iShares S&P Mid-Cap 400 Value ETF (IJJ)
$146.84
At close+1.40 (+0.96%)
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iShares S&P Mid-Cap 400 Value ETFIJJ
Not reported.
Company facts
ListedJul 28, 2000
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642877058
Market cap$8.76B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.60%
Beta0.79
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.34
per share
Dividend yield
1.60%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.5152 from $0.4375 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.5152 | raised from $0.4375 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.4375 | cut from $0.8187 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.8187 | raised from $0.5718 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.5718 | raised from $0.517 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.517 | raised from $0.45 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.45 | cut from $0.6475 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.6475 | cut from $0.7291 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.7291 | raised from $0.5158 |
No ownership filings on record for this listing.
Not reported.