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 1.60% ($2.35 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 $8.68B. 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 302 positions, with 11.2% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $8.82B.

Top 10 holdings

HoldingWeight
RSRELIANCE STEEL & ALUMINUM1.31%
USFDUS FOODS HOLDING1.31%
PRPERMIAN RESOURCES CLASS A1.28%
OVVOVINTIV1.17%
SNXTD SYNNEX1.11%
DINOHF SINCLAIR1.04%
RGAREINSURANCE GROUP OF AMERICA1.01%
SNSHARKNINJA1.01%
WCCWESCO INTERNATIONAL0.98%
JLLJONES LANG LASALLE0.97%

Sector allocation

Financials22.3%Financial Services21.0%Industrials18.0%Consumer Cyclical13.3%Consumer Discretionary12.3%Technology10.8%Real Estate9.9%Information Technology8.5%Other45.0%

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 1.60%, which works out to $2.35 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.