iShares S&P Mid-Cap 400 Value ETF (IJJ) Dividend Yield, History & Forecast

iShares S&P Mid-Cap 400 Value ETF (IJJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.07% ($2.92 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $8.66B. Review IJJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IJJ fund composition

IJJ holds 303 positions, with 10.4% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $8.55B.

Top 10 holdings

HoldingWeight
USFDUS FOODS HOLDING1.35%
RSRELIANCE STEEL & ALUMINUM1.23%
SNXTD SYNNEX1.11%
WCCWESCO INTERNATIONAL1.02%
OVVOVINTIV0.99%
PRPERMIAN RESOURCES CLASS A0.98%
JLLJONES LANG LASALLE0.97%
NLYANNALY CAPITAL MANAGEMENT REIT INC0.96%
PFGCPERFORMANCE FOOD GROUP0.93%
ARMKARAMARK0.91%

Sector allocation

Financial Services22.0%Industrials15.4%Consumer Cyclical13.1%Technology10.3%Real Estate9.3%Basic Materials8.1%Energy7.4%Consumer Defensive4.9%Other9.5%

Frequently Asked Questions about iShares S&P Mid-Cap 400 Value ETF (IJJ)

What is iShares S&P Mid-Cap 400 Value ETF's dividend yield?
iShares S&P Mid-Cap 400 Value ETF (IJJ) pays a current trailing twelve-month dividend yield of 2.07%, which works out to $2.92 per share annually based on the most recent payout schedule.
When does iShares S&P Mid-Cap 400 Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares S&P Mid-Cap 400 Value ETF increased its dividend?
iShares S&P Mid-Cap 400 Value ETF (IJJ) has increased its dividend for 2 consecutive years.
What does iShares S&P Mid-Cap 400 Value ETF invest in?
The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.