XJH Distribution History & Yield

iShares ESG Select Screened S&P Mid-Cap ETF · Cboe US

ETF Mid-Cap Blend Quarterly payer
$50.78
-0.95% today
as of Sep 9, 2026
TTM yield
1.09%
$0.554/share over the last 12 months
Forward yield
0.92%
$0.468/share indicated annual rate
Annual distribution
$0.468
per share, forward
Per payment
$0.117
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.117 per share
Expense ratio
0.12%
AUM 420.0M
Consistency
72/100
variable payouts
3y distribution CAGR
+2.7%
annualised (too young for 5y)
Growth streak
4 yrs
consecutive annual raises
Years paying
5.7
since Dec 14, 2020
1y total return
+17.4%
price +16.2% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.117 $11.70 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.117 $11.70 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.117 $11.70 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.117 $11.70 Estimated

Estimated dates and amounts are projected from XJH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.468 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Dec 14, 2020 to Jun 15, 2026; most recent $0.117$0.00$0.125$0.25Dec 14, 2020: $0.114Dec '20Mar 25, 2021: $0.07Jun 10, 2021: $0.078Sep 24, 2021: $0.118Sep '21Dec 13, 2021: $0.132Dec 30, 2021: $0.006Mar 24, 2022: $0.089Mar '22Jun 9, 2022: $0.088Sep 26, 2022: $0.143Dec 13, 2022: $0.157Dec '22Mar 23, 2023: $0.118Jun 7, 2023: $0.094Sep 26, 2023: $0.142Sep '23Dec 20, 2023: $0.168Mar 21, 2024: $0.088Jun 11, 2024: $0.094Jun '24Sep 25, 2024: $0.143Dec 17, 2024: $0.192Mar 18, 2025: $0.099Mar '25Jun 16, 2025: $0.12Sep 16, 2025: $0.127Dec 16, 2025: $0.209Dec '25Mar 17, 2026: $0.101Jun 15, 2026: $0.117

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.30$0.602020: $0.114$0.11420202021: $0.404$0.40420212022: $0.477$0.47720222023: $0.522$0.52220232024: $0.517$0.51720242025: $0.555$0.55520252026 (YTD): $0.218$0.2182026 YTD

How much XJH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,565$130,205$1,200
$500 / month12,821$651,026$6,000
$1,000 / month25,642$1,302,051$12,000

Based on the forward yield of 0.92%. $10,000 in XJH would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →

XJH distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.117 +15.8%
Mar 17, 2026 $0.101 -51.7%
Dec 16, 2025 $0.209 +64.6%
Sep 16, 2025 $0.127 +5.8%
Jun 16, 2025 $0.12 +21.2%
Mar 18, 2025 $0.099 -48.4%
Dec 17, 2024 $0.192 +34.3%
Sep 25, 2024 $0.143 +52.1%
Jun 11, 2024 $0.094 +6.8%
Mar 21, 2024 $0.088 -47.6%
Dec 20, 2023 $0.168 +18.3%
Sep 26, 2023 $0.142 +51.1%
Jun 7, 2023 $0.094 -20.3%
Mar 23, 2023 $0.118 -24.8%
Dec 13, 2022 $0.157 +9.8%
Sep 26, 2022 $0.143 +62.5%
Jun 9, 2022 $0.088 -1.1%
Mar 24, 2022 $0.089 +1383.3%
Dec 30, 2021 $0.006 -95.5%
Dec 13, 2021 $0.132 +11.9%
Sep 24, 2021 $0.118 +51.3%
Jun 10, 2021 $0.078 +11.4%
Mar 25, 2021 $0.07 -38.6%
Dec 14, 2020 $0.114

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +16.2% 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 ESG Select Screened S&P Mid-Cap ETF

The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Fund family: iShares. Category: Mid-Cap Blend. First distribution on our records: Dec 14, 2020. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

XJH distribution FAQ

When is XJH's next ex-distribution date?

XJH's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.117 per share, expected on Sep 28, 2026.

How often does XJH pay distributions?

XJH pays distributions every quarter, 4 times a year. The most recent payment was $0.117 per share with an ex-date of Jun 15, 2026.

What is XJH's distribution yield?

XJH's trailing 12-month distribution yield is 1.09%, based on $0.554 per share paid over the last year and a share price of $50.78. The forward yield, using the indicated annual rate of $0.468 per share, is 0.92%.

How much does XJH pay per share?

XJH pays about $0.117 per share each quarter, which works out to roughly $0.468 per share a year. 100 shares would collect about $46.80 a year.

Has XJH grown or cut its distribution?

XJH has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +2.7% a year. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.92%, you would need about 2,565 shares of XJH (roughly $130,205 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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