IJK vs TMFX
iShares S&P Mid-Cap 400 Growth ETF compared with Motley Fool Next Index ETF on yield, payout growth, payment schedule, cost and risk.
IJK
iShares S&P Mid-Cap 400 Growth ETF
TTM yield · Quarterly
TMFX
Motley Fool Next Index ETF
TTM yield · Annual
Quick take
- IJK yields more today: 0.47% vs 0.05% (forward).
- TMFX has grown its payout faster: -8.3%/yr vs -13.4%/yr over the last 1 year.
- IJK pays every quarter; TMFX pays once a year.
- Over the last year IJK delivered the higher total return: +19.9% vs +14.0% (price change plus payouts).
- IJK is cheaper to own: 0.16% vs 0.50% expense ratio.
- IJK has the steadier distribution: consistency 70/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IJK | TMFX |
|---|---|---|
| Share price | $113.45 | $24.41 |
| TTM yield | 0.54% | 0.05% |
| Forward yield | 0.47% | 0.05% |
| Annual payout per share | $0.536 | $0.011 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 19, 2026 (est.) |
| Expense ratio | 0.16% | 0.50% |
| 1-year payout growth | -13.4% | -8.3% |
| 5-year payout CAGR | +6.1% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 70/100 | 56/100 |
| 1-year total return | +19.9% | +14.0% |
| 1-year price return | +19.3% | +14.0% |
| Size (market cap / AUM) | 10.7B | 35.0M |
| Years paying | 25.7 | 3.7 |
| Sector / category | Mid-Cap Growth | Mid-Cap Growth |
✓ 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
| IJK | TMFX | |
|---|---|---|
| Shares | 88.1 | 409.7 |
| Income per year | $47 | $5 |
| Income per month (avg) | $4 | $0 |
At forward yields, before taxes. Model IJK · Model TMFX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IJK Sep 14, 2026 | Sep 28, 2026 | $0.134 | Est. |
| IJK Dec 14, 2026 | Dec 28, 2026 | $0.134 | Est. |
| IJK Mar 15, 2027 | Mar 29, 2027 | $0.134 | Est. |
| TMFX Dec 19, 2026 | Jan 2, 2027 | $0.011 | Est. |
Annual payouts per share
IJKTMFX
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, IJK or TMFX?
IJK currently has the higher trailing yield: IJK yields 0.54% and TMFX yields 0.05%. Yield changes daily with price, so check the live figures above.
How often do IJK and TMFX pay?
IJK pays every quarter and TMFX pays once a year. IJK's next ex-date is Sep 14, 2026 and TMFX's is Dec 19, 2026.
Which has grown its dividend faster, IJK or TMFX?
TMFX has grown its payout faster: -8.3%/yr vs -13.4%/yr over the last 1 year.
Is IJK or TMFX better for income?
It depends on what you are optimising for. IJK and TMFX 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.