IJH vs KDVD
iShares Core S&P Mid-Cap ETF compared with Keeley Dividend ETF on yield, payout growth, payment schedule, cost and risk.
IJH
iShares Core S&P Mid-Cap ETF
TTM yield · Quarterly
KDVD
Keeley Dividend ETF
TTM yield · Quarterly
Quick take
- KDVD yields more today: 2.45% vs 1.00% (forward).
- Both pay every quarter.
- IJH has the longer streak of annual increases: 5 years vs 0.
- KDVD is cheaper to own: 0.00% vs 0.05% expense ratio.
- IJH has the steadier distribution: consistency 76/100 vs 57/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IJH | KDVD |
|---|---|---|
| Share price | $75.36 | $29.20 |
| TTM yield | 1.18% | 1.28% |
| Forward yield | 1.00% | 2.45% |
| Annual payout per share | $0.756 | $0.716 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.05% | 0.00% |
| 1-year payout growth | +3.4% | — |
| 5-year payout CAGR | +8.9% | — |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 76/100 | 57/100 |
| 1-year total return | +17.0% | — |
| 1-year price return | +15.7% | — |
| Size (market cap / AUM) | 124.9B | 8.4M |
| Years paying | 26.2 | 0.7 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IJH | KDVD | |
|---|---|---|
| Shares | 132.7 | 342.5 |
| Income per year | $100 | $245 |
| Income per month (avg) | $8 | $20 |
At forward yields, before taxes. Model IJH · Model KDVD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IJH Sep 14, 2026 | Sep 28, 2026 | $0.189 | Est. |
| IJH Dec 14, 2026 | Dec 28, 2026 | $0.189 | Est. |
| IJH Mar 15, 2027 | Mar 29, 2027 | $0.189 | Est. |
| KDVD Sep 23, 2026 | Oct 7, 2026 | $0.179 | Est. |
| KDVD Dec 21, 2026 | Jan 4, 2027 | $0.179 | Est. |
| KDVD Mar 20, 2027 | Apr 3, 2027 | $0.179 | Est. |
Annual payouts per share
IJHKDVD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IJH or KDVD?
KDVD currently has the higher trailing yield: IJH yields 1.18% and KDVD yields 1.28%. Yield changes daily with price, so check the live figures above.
How often do IJH and KDVD pay?
IJH pays every quarter and KDVD pays every quarter. IJH's next ex-date is Sep 14, 2026 and KDVD's is Sep 23, 2026.
Is IJH or KDVD better for income?
It depends on what you are optimising for. IJH and KDVD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.