IJJ Distribution History & Yield
iShares S&P Mid-Cap 400 Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.581 | $58.10 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.581 | $58.10 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.581 | $58.10 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.581 | $58.10 | Estimated |
Estimated dates and amounts are projected from IJJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.324 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IJJ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 517 | $74,334 | $1,200 |
| $500 / month | 2,582 | $371,670 | $6,000 |
| $1,000 / month | 5,164 | $743,339 | $12,000 |
Based on the forward yield of 1.61%. $10,000 in IJJ would currently pay about $161 a year ($13 a month on average). Model reinvestment and growth →
IJJ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.581 | +12.8% |
| Jun 15, 2026 | — | $0.515 | +17.8% |
| Mar 17, 2026 | — | $0.437 | -46.6% |
| Dec 16, 2025 | — | $0.819 | +43.2% |
| Sep 16, 2025 | — | $0.572 | +10.6% |
| Jun 16, 2025 | — | $0.517 | +14.9% |
| Mar 18, 2025 | — | $0.45 | -30.6% |
| Dec 17, 2024 | — | $0.648 | -11.1% |
| Sep 25, 2024 | — | $0.729 | +41.3% |
| Jun 11, 2024 | — | $0.516 | +40.6% |
| Mar 21, 2024 | — | $0.367 | -32.3% |
| Dec 20, 2023 | — | $0.542 | -5.6% |
| Sep 26, 2023 | — | $0.574 | +64.0% |
| Jun 7, 2023 | — | $0.35 | -22.9% |
| Mar 23, 2023 | — | $0.454 | -18.5% |
| Dec 13, 2022 | — | $0.557 | -15.1% |
| Sep 26, 2022 | — | $0.656 | +80.2% |
| Jun 9, 2022 | — | $0.364 | -10.6% |
| Mar 24, 2022 | — | $0.407 | -20.0% |
| Dec 13, 2021 | — | $0.509 | -9.4% |
| Sep 24, 2021 | — | $0.562 | +62.4% |
| Jun 10, 2021 | — | $0.346 | -7.5% |
| Mar 25, 2021 | — | $0.374 | +3.3% |
| Dec 14, 2020 | — | $0.362 | -4.5% |
| Sep 23, 2020 | — | $0.379 | +27.0% |
| Jun 15, 2020 | — | $0.2985 | -40.0% |
| Mar 25, 2020 | — | $0.4975 | +17.1% |
| Dec 16, 2019 | — | $0.425 | +14.4% |
| Sep 24, 2019 | — | $0.3715 | +9.3% |
| Jun 17, 2019 | — | $0.34 | +8.5% |
| Mar 20, 2019 | — | $0.3135 | -14.5% |
| Dec 17, 2018 | — | $0.3665 | +13.1% |
| Sep 26, 2018 | — | $0.324 | -2.7% |
| Jun 26, 2018 | — | $0.333 | -8.8% |
| Mar 22, 2018 | — | $0.365 | +0.1% |
| Dec 19, 2017 | — | $0.3645 | +18.0% |
| Sep 26, 2017 | — | $0.309 | +1.0% |
| Jun 27, 2017 | — | $0.306 | +27.2% |
| Mar 24, 2017 | — | $0.2405 | -33.4% |
| Dec 21, 2016 | — | $0.361 | +8.9% |
| Sep 26, 2016 | — | $0.3315 | +27.5% |
| Jun 21, 2016 | — | $0.26 | +0.2% |
| Mar 23, 2016 | — | $0.2595 | -25.6% |
| Dec 24, 2015 | — | $0.349 | +32.2% |
| Sep 25, 2015 | — | $0.264 | +5.8% |
| Jun 24, 2015 | — | $0.2495 | +19.1% |
| Mar 25, 2015 | — | $0.2095 | -43.5% |
| Dec 24, 2014 | — | $0.3705 | +52.8% |
| Sep 24, 2014 | — | $0.2425 | +7.5% |
| Jun 24, 2014 | — | $0.2255 | +4.9% |
| Mar 25, 2014 | — | $0.215 | -17.8% |
| Dec 23, 2013 | — | $0.2615 | +23.1% |
| Sep 24, 2013 | — | $0.2125 | +4.2% |
| Jun 26, 2013 | — | $0.204 | +13.3% |
| Mar 25, 2013 | — | $0.18 | -43.2% |
| Dec 19, 2012 | — | $0.317 | +60.9% |
| Sep 25, 2012 | — | $0.197 | +15.9% |
| Jun 19, 2012 | — | $0.17 | +9.7% |
| Mar 26, 2012 | — | $0.155 | -27.1% |
| Dec 22, 2011 | — | $0.2125 | +22.8% |
| Sep 26, 2011 | — | $0.173 | +13.8% |
| Jun 23, 2011 | — | $0.152 | +9.7% |
| Mar 25, 2011 | — | $0.1385 | -30.1% |
| Dec 23, 2010 | — | $0.198 | +24.1% |
| Sep 24, 2010 | — | $0.1595 | +19.9% |
| Jun 23, 2010 | — | $0.133 | +4.3% |
| Mar 25, 2010 | — | $0.1275 | -41.4% |
| Dec 24, 2009 | — | $0.2175 | +39.0% |
| Sep 23, 2009 | — | $0.1565 | +9.8% |
| Jun 23, 2009 | — | $0.1425 | -10.7% |
| Mar 25, 2009 | — | $0.1595 | -44.4% |
| Dec 24, 2008 | — | $0.287 | +40.7% |
| Sep 25, 2008 | — | $0.204 | +0.0% |
| Jun 24, 2008 | — | $0.204 | +113.6% |
| Mar 25, 2008 | — | $0.0955 | -51.0% |
| Dec 27, 2007 | — | $0.195 | +20.7% |
| Sep 26, 2007 | — | $0.1615 | +1.3% |
| Jun 29, 2007 | — | $0.1595 | -10.4% |
| Mar 26, 2007 | — | $0.178 | -21.6% |
| Dec 21, 2006 | — | $0.227 | +33.1% |
| Sep 27, 2006 | — | $0.1705 | +0.0% |
| Jun 23, 2006 | — | $0.1705 | +20.1% |
| Mar 27, 2006 | — | $0.142 | -27.4% |
| Dec 23, 2005 | — | $0.1955 | +57.7% |
| Sep 26, 2005 | — | $0.124 | -6.1% |
| Jun 21, 2005 | — | $0.132 | +3.7% |
| Mar 28, 2005 | — | $0.1273 | +7.4% |
| Dec 27, 2004 | — | $0.1185 | +33.9% |
| Sep 27, 2004 | — | $0.0885 | -11.9% |
| Jun 28, 2004 | — | $0.1005 | +27.2% |
| Mar 29, 2004 | — | $0.079 | +243.5% |
| Dec 31, 2003 | — | $0.023 | -69.1% |
| Dec 16, 2003 | — | $0.0745 | -21.6% |
| Dec 15, 2003 | — | $0.095 | +19.9% |
| Sep 15, 2003 | — | $0.0793 | +9.7% |
| Jun 16, 2003 | — | $0.0722 | +3.6% |
| Mar 10, 2003 | — | $0.0698 | -9.7% |
| Dec 16, 2002 | — | $0.0772 | +602.3% |
| Sep 16, 2002 | — | $0.011 | -83.8% |
| Jun 17, 2002 | — | $0.068 | +14.3% |
| Mar 11, 2002 | — | $0.0595 | -17.4% |
| Dec 17, 2001 | — | $0.072 | -7.1% |
| Oct 2, 2001 | — | $0.0775 | +36.0% |
| Jun 11, 2001 | — | $0.057 | -4.6% |
| Mar 12, 2001 | — | $0.0597 | -39.5% |
| Dec 13, 2000 | — | $0.0988 | +54.3% |
| Sep 20, 2000 | — | $0.064 | — |
Payout risk check
IJJ's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +11.0% 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 S&P Mid-Cap 400 Value ETF
The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the “underlying index”), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Fund family: iShares. Category: Mid-Cap Value. First distribution on our records: Sep 20, 2000. 107 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IJJ distribution FAQ
When is IJJ's next ex-distribution date?
IJJ's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.581 per share, expected on Dec 29, 2026.
How often does IJJ pay distributions?
IJJ pays distributions every quarter, 4 times a year. The most recent payment was $0.581 per share with an ex-date of Sep 15, 2026.
What is IJJ's distribution yield?
IJJ's trailing 12-month distribution yield is 1.63%, based on $2.352 per share paid over the last year and a share price of $143.96. The forward yield, using the indicated annual rate of $2.324 per share, is 1.61%.
How much does IJJ pay per share?
IJJ pays about $0.581 per share each quarter, which works out to roughly $2.324 per share a year. 100 shares would collect about $232.40 a year.
Has IJJ grown or cut its distribution?
IJJ has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 7.4% a year (+7.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IJJ do I need to earn $100 a month?
At the current forward yield of 1.61%, you would need about 517 shares of IJJ (roughly $74,334 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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