IJH Distribution History & Yield

iShares Core S&P Mid-Cap ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$75.37
-0.63% today
as of Sep 8, 2026
TTM yield
1.18%
$0.888/share over the last 12 months
Forward yield
1.00%
$0.756/share indicated annual rate
Annual distribution
$0.756
per share, forward
Per payment
$0.189
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 6 days
Next pay date
Sep 28, 2026
in 20 days
Last ex-distribution date
Jun 15, 2026
$0.189 per share
Expense ratio
0.05%
AUM 124.9B
Consistency
76/100
fairly stable payouts
5y distribution CAGR
+8.9%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
26.2
since Jun 21, 2000
1y total return
+17.0%
price +15.7% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 6 days) Sep 28, 2026 $0.189 $18.90 Estimated
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.189 $18.90 Estimated
Mon, Mar 15, 2027 (in 188 days) Mar 29, 2027 $0.189 $18.90 Estimated
Mon, Jun 14, 2027 (in 279 days) Jun 28, 2027 $0.189 $18.90 Estimated

Estimated dates and amounts are projected from IJH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.756 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.189$0.00$0.20$0.40Sep 26, 2016: $0.1418Sep '16Dec 21, 2016: $0.1592Mar 24, 2017: $0.1068Jun 27, 2017: $0.1204Sep 26, 2017: $0.1268Dec 19, 2017: $0.0986Dec '17Mar 22, 2018: $0.14Jun 26, 2018: $0.1696Sep 26, 2018: $0.1684Dec 17, 2018: $0.093Mar 20, 2019: $0.1402Mar '19Jun 17, 2019: $0.1754Sep 24, 2019: $0.1716Dec 16, 2019: $0.182Mar 25, 2020: $0.1602Jun 15, 2020: $0.1298Jun '20Sep 23, 2020: $0.1666Dec 14, 2020: $0.132Mar 25, 2021: $0.1334Jun 10, 2021: $0.1476Sep 24, 2021: $0.1958Sep '21Dec 13, 2021: $0.1932Mar 24, 2022: $0.1694Jun 9, 2022: $0.158Sep 26, 2022: $0.27Dec 13, 2022: $0.2168Dec '22Mar 23, 2023: $0.1894Jun 7, 2023: $0.1512Sep 26, 2023: $0.2276Dec 20, 2023: $0.2412Mar 21, 2024: $0.16Mar '24Jun 11, 2024: $0.161Sep 25, 2024: $0.239Dec 17, 2024: $0.267Mar 18, 2025: $0.163Jun 16, 2025: $0.19Jun '25Sep 16, 2025: $0.212Dec 16, 2025: $0.33Mar 17, 2026: $0.157Jun 15, 2026: $0.189

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.4526$0.452620172018: $0.571$0.57120182019: $0.6692$0.669220192020: $0.5886$0.588620202021: $0.67$0.6720212022: $0.8142$0.814220222023: $0.8094$0.809420232024: $0.827$0.82720242025: $0.895$0.89520252026 (YTD): $0.346$0.3462026 YTD

How much IJH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,588$119,635$1,200
$500 / month7,937$598,175$6,000
$1,000 / month15,874$1,196,349$12,000

Based on the forward yield of 1.00%. $10,000 in IJH would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →

IJH distribution history

Show all 107 payments
Ex-datePay dateAmountChange
Jun 15, 2026 $0.189 +20.4%
Mar 17, 2026 $0.157 -52.4%
Dec 16, 2025 $0.33 +55.7%
Sep 16, 2025 $0.212 +11.6%
Jun 16, 2025 $0.19 +16.6%
Mar 18, 2025 $0.163 -39.0%
Dec 17, 2024 $0.267 +11.7%
Sep 25, 2024 $0.239 +48.4%
Jun 11, 2024 $0.161 +0.6%
Mar 21, 2024 $0.16 -33.7%
Dec 20, 2023 $0.2412 +6.0%
Sep 26, 2023 $0.2276 +50.5%
Jun 7, 2023 $0.1512 -20.2%
Mar 23, 2023 $0.1894 -12.6%
Dec 13, 2022 $0.2168 -19.7%
Sep 26, 2022 $0.27 +70.9%
Jun 9, 2022 $0.158 -6.7%
Mar 24, 2022 $0.1694 -12.3%
Dec 13, 2021 $0.1932 -1.3%
Sep 24, 2021 $0.1958 +32.7%
Jun 10, 2021 $0.1476 +10.6%
Mar 25, 2021 $0.1334 +1.1%
Dec 14, 2020 $0.132 -20.8%
Sep 23, 2020 $0.1666 +28.4%

Payout risk check

Distribution stabilityLow risk

IJH's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +15.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Core S&P Mid-Cap ETF

The fund seeks to track the investment results of the S&P MidCap 400 (the “underlying index”), which measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). he underlying index consists of securities from a broad range of industries.

Fund family: iShares. Category: Mid-Cap Blend. First distribution on our records: Jun 21, 2000. 107 payments tracked.

IJH distribution FAQ

When is IJH's next ex-distribution date?

IJH's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.189 per share, expected on Sep 28, 2026.

How often does IJH pay distributions?

IJH pays distributions every quarter, 4 times a year. The most recent payment was $0.189 per share with an ex-date of Jun 15, 2026.

What is IJH's distribution yield?

IJH's trailing 12-month distribution yield is 1.18%, based on $0.888 per share paid over the last year and a share price of $75.37. The forward yield, using the indicated annual rate of $0.756 per share, is 1.00%.

How much does IJH pay per share?

IJH pays about $0.189 per share each quarter, which works out to roughly $0.756 per share a year. 100 shares would collect about $75.60 a year.

Has IJH grown or cut its distribution?

IJH has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 8.9% a year (+3.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IJH do I need to earn $100 a month?

At the current forward yield of 1.00%, you would need about 1,588 shares of IJH (roughly $119,635 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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