IJJ Dividend History & Analysis | 1.9% Yield

IJJ has a dividend yield of 1.9% and paid 2.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.86%
Payout Ratio -
Growth Rate CAGR 5y 7.12%
Consistency Lifetime 97.2%
Yield on Cost 5y 2.75%
Payout FCF -
Streak Years 26
Dividend Rating 58.31%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.6%
Total Return 5y: 67.4%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 100 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

IJJ Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.819 43.2% 0.61%
2025-09-16 2025-09-16 2025-09-19 0.572 10.6% 0.44%
2025-06-16 2025-06-16 2025-06-20 0.517 14.9% 0.43%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.45 -30.6% 0.37%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.648 -11.1% 0.5%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.729 41.3% 0.59%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.516 40.6% 0.46%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.367 -32.3% 0.32%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.542 -5.6% 0.48%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.574 64% 0.57%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.35 -22.9% 0.34%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.454 -18.5% 0.46%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.557 -15.1% 0.53%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.656 80.2% 0.72%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.364 -10.6% 0.35%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.407 -20% 0.37%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.509 -9.4% 0.47%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.562 62.4% 0.54%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.346 -7.5% 0.32%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.374 3.3% 0.38%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.362 -52.2% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.758 27% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.597 -40% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.995 17.1% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.85 14.4% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.743 9.3% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.68 8.5% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.627 -14.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.733 13.1% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.648 -2.7% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.666 -8.8% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.73 0.1% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.729 18% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.618 1% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.612 27.2% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.481 -33.4% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.722 8.9% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.663 27.5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.52 0.2% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.519 -25.6% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.698 32.2% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.528 5.8% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.499 19.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.419 -43.5% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.741 52.8% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.485 7.5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.451 4.9% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.43 -17.8% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.523 23.1% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.425 0% N/A

IJJ Dividend FAQ

The iShares S&P Mid-Cap 400 Value ETF (NYSE ARCA: IJJ) tracks an index that reflects the performance of U.S. mid-cap stocks classified as “value.” The fund is required to hold at least 80 % of its assets in the index’s component securities-or securities that are economically equivalent-and may allocate up to the remaining 20 % to futures, options, swaps, cash, or cash equivalents.

What is the Dividend Yield of IJJ?

As of February 2026, IJJ`s dividend yield is 1.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 143.73.

Does IJJ pay a dividend?

As of February 2026, IJJ paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.819 USD.

How often does IJJ pay dividends?

IJJ pays dividends quarterly. Over the last 12 months, IJJ has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

IJJ dividend forecast

Based on historical data, the forecasted dividends per share for IJJ for the next 4 payments are between 0.549 (-33.0%) and 0.652 (-20.4%).
This represents a significant dividend cut compared to the last payment.

Will IJJ pay dividends in 2026?

The latest dividend paid per share was 0.819 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for S&P Mid-Cap 400 Value (IJJ) is currently unknown.

What is the next Ex-Dividend Date for IJJ?

The next Ex-Dividend date for S&P Mid-Cap 400 Value (IJJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IJJ?

IJJ's average dividend growth rate over the past 5 years is 7.12% per year.
Strong growth: IJJ's Dividend growth is outpacing inflation.

What is the Yield on Cost of IJJ?

IJJ's 5-Year Yield on Cost is 2.75%. If you bought IJJ's shares at 85.85 USD five years ago, your current annual dividend income (2.36 USD per share, trailing 12 months) equals 2.75% of your original purchase price.

What is the Payout Consistency of IJJ?

IJJ Payout Consistency is 97.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P Mid-Cap 400 Value has a strong track record of consistent dividend payments over its lifetime.

Does IJJ have a good Dividend Yield?

IJJ`s 1.86% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IJJ?

The Dividend Payout Ratio of IJJ is unknown.

What is the Dividend Rating of IJJ?

IJJ`s Overall Dividend Rating is 58.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:16