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 1.58% ($2.34 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $8.82B.

IJJ fund composition

IJJ holds 302 positions, with 10.3% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $8.84B.

Top 10 holdings

HoldingWeight
USFDUS FOODS HOLDING CORP1.27%
RSRELIANCE STEEL & ALUMINUM1.17%
SNXTD SYNNEX CORP1.08%
PFGCPERFORMANCE FOOD GROUP1.03%
OVVOVINTIV INC0.97%
NLYANNALY CAPITAL MANAGEMENT REIT INC0.97%
JLLJONES LANG LASALLE INC0.96%
WCCWESCO INTERNATIONAL INC0.96%
PRPERMIAN RESOURCES CORP CLASS A0.95%
PNFPPINNACLE FINANCIAL PARTNERS INC0.90%

Sector allocation

Financial Services21.8%Industrials19.1%Consumer Cyclical13.9%Technology10.4%Real Estate9.5%Energy6.3%Basic Materials5.7%Consumer Defensive4.8%Other8.5%

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 1.58%, which works out to $2.34 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 June 15, 2026. The next scheduled dividend payment date is June 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.