IJK Distribution History & Yield

iShares S&P Mid-Cap 400 Growth ETF · NYSEArca

ETF Mid-Cap Growth Quarterly payer
$107.53
-2.13% today
as of Oct 23, 2026
TTM yield
0.59%
$0.637/share over the last 12 months
Forward yield
0.72%
$0.772/share indicated annual rate
Annual distribution
$0.772
per share, forward
Per payment
$0.193
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 15, 2026
$0.193 per share
Expense ratio
0.16%
AUM 10.3B
Consistency
72/100
variable payouts
5y distribution CAGR
+7.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
25.9
since Dec 13, 2000
1y total return
+12.8%
price +12.1% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.193 $19.30 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.193 $19.30 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 29, 2027 $0.193 $19.30 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 28, 2027 $0.193 $19.30 Estimated

Estimated dates and amounts are projected from IJK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.772 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Sep 15, 2026; most recent $0.193$0.00$0.15$0.30Dec 21, 2016: $0.1812Dec '16Mar 24, 2017: $0.0985Jun 27, 2017: $0.112Sep 26, 2017: $0.116Dec 19, 2017: $0.1767Mar 22, 2018: $0.1128Mar '18Jun 26, 2018: $0.129Sep 26, 2018: $0.168Dec 17, 2018: $0.1305Mar 20, 2019: $0.15Jun 17, 2019: $0.15Jun '19Sep 24, 2019: $0.1613Dec 16, 2019: $0.1888Mar 25, 2020: $0.1268Jun 15, 2020: $0.1005Sep 23, 2020: $0.128Sep '20Dec 14, 2020: $0.153Mar 25, 2021: $0.091Jun 10, 2021: $0.082Sep 24, 2021: $0.118Dec 13, 2021: $0.134Dec '21Mar 24, 2022: $0.149Jun 9, 2022: $0.15Sep 26, 2022: $0.248Dec 13, 2022: $0.192Mar 23, 2023: $0.195Mar '23Jun 7, 2023: $0.168Sep 26, 2023: $0.263Dec 20, 2023: $0.269Mar 21, 2024: $0.145Jun 11, 2024: $0.137Jun '24Sep 25, 2024: $0.224Dec 17, 2024: $0.211Mar 18, 2025: $0.12Jun 16, 2025: $0.148Sep 16, 2025: $0.165Sep '25Dec 16, 2025: $0.208Mar 17, 2026: $0.102Jun 15, 2026: $0.134Sep 15, 2026: $0.193

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.5032$0.503220172018: $0.5403$0.540320182019: $0.65$0.6520192020: $0.5082$0.508220202021: $0.425$0.42520212022: $0.739$0.73920222023: $0.895$0.89520232024: $0.717$0.71720242025: $0.641$0.64120252026 (YTD): $0.429$0.4292026 YTD

How much IJK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,555$167,145$1,200
$500 / month7,773$835,725$6,000
$1,000 / month15,545$1,671,451$12,000

Based on the forward yield of 0.72%. $10,000 in IJK would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →

IJK distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.193 +44.0%
Jun 15, 2026 — $0.134 +31.4%
Mar 17, 2026 — $0.102 -51.0%
Dec 16, 2025 — $0.208 +26.1%
Sep 16, 2025 — $0.165 +11.5%
Jun 16, 2025 — $0.148 +23.3%
Mar 18, 2025 — $0.12 -43.1%
Dec 17, 2024 — $0.211 -5.8%
Sep 25, 2024 — $0.224 +63.5%
Jun 11, 2024 — $0.137 -5.5%
Mar 21, 2024 — $0.145 -46.1%
Dec 20, 2023 — $0.269 +2.3%
Sep 26, 2023 — $0.263 +56.5%
Jun 7, 2023 — $0.168 -13.8%
Mar 23, 2023 — $0.195 +1.6%
Dec 13, 2022 — $0.192 -22.6%
Sep 26, 2022 — $0.248 +65.3%
Jun 9, 2022 — $0.15 +0.7%
Mar 24, 2022 — $0.149 +11.2%
Dec 13, 2021 — $0.134 +13.6%
Sep 24, 2021 — $0.118 +43.9%
Jun 10, 2021 — $0.082 -9.9%
Mar 25, 2021 — $0.091 -40.5%
Dec 14, 2020 — $0.153 +19.5%

Payout risk check

Distribution stabilityModerate risk

IJK's last 12 distributions were variable (consistency score 72/100).

Its share price moved +12.1% 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 Growth ETF

The fund seeks to track the investment results of the S&P MidCap 400 Growth IndexTM (the “underlying index”), which measures the performance of the mid-capitalization growth 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 growth 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 Growth. First distribution on our records: Dec 13, 2000. 105 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IJK distribution FAQ

When is IJK's next ex-distribution date?

IJK'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 $0.193 per share, expected on Dec 29, 2026.

How often does IJK pay distributions?

IJK pays distributions every quarter, 4 times a year. The most recent payment was $0.193 per share with an ex-date of Sep 15, 2026.

What is IJK's distribution yield?

IJK's trailing 12-month distribution yield is 0.59%, based on $0.637 per share paid over the last year and a share price of $107.53. The forward yield, using the indicated annual rate of $0.772 per share, is 0.72%.

How much does IJK pay per share?

IJK pays about $0.193 per share each quarter, which works out to roughly $0.772 per share a year. 100 shares would collect about $77.20 a year.

Has IJK grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.5% a year (-1.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IJK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.72%, you would need about 1,555 shares of IJK (roughly $167,145 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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