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Watchlist
Account
iShares S&P Mid-Cap 400 Value ETF
IJJ
#294
ETF rank
A$12.05 B
Marketcap
๐บ๐ธ US
Market
A$199.62
Share price
0.31%
Change (1 day)
-2.08%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares S&P Mid-Cap 400 Value ETF (IJJ) - Distributions and Dividends
Distributions paid over the last 12 months:
2.186161 USD
Current distribution yield:
1.65%
Yearly distributions/payments for iShares S&P Mid-Cap 400 Value ETF (IJJ)
Distributions Yield for iShares S&P Mid-Cap 400 Value ETF (IJJ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-19
2025-09-19
2025-09-16
0.5718
USD
2025-06-20
2025-06-20
2025-06-16
0.5170
USD
2025-03-21
2025-03-21
2025-03-18
0.4499
USD
2024-12-20
2024-12-20
2024-12-17
0.6475
USD
2024-09-30
2024-09-30
2024-09-25
0.7291
USD
2024-06-17
2024-06-17
2024-06-11
0.5158
USD
2024-03-27
2024-03-27
2024-03-22
0.3668
USD
2023-12-27
2023-12-27
2023-12-21
0.5422
USD
2023-10-02
2023-10-02
2023-09-27
0.5744
USD
2023-06-13
2023-06-13
2023-06-08
0.3497
USD
2023-03-29
2023-03-29
2023-03-24
0.4541
USD
2022-12-19
2022-12-19
2022-12-14
0.5570
USD
2022-09-30
2022-09-30
2022-09-27
0.6555
USD
2022-06-15
2022-06-15
2022-06-10
0.3637
USD
2022-03-30
2022-03-30
2022-03-25
0.4067
USD
2021-12-17
2021-12-17
2021-12-14
0.5087
USD
2021-09-30
2021-09-30
2021-09-27
0.5617
USD
2021-06-16
2021-06-16
2021-06-11
0.3460
USD
2021-03-31
2021-03-31
2021-03-26
0.3739
USD
2020-12-18
2020-12-18
2020-12-15
0.3615
USD
2020-09-29
2020-09-29
2020-09-24
0.3789
USD
2020-06-19
2020-06-19
2020-06-16
0.2985
USD
2020-03-31
2020-03-31
2020-03-26
0.4974
USD
2019-12-20
2019-12-20
2019-12-17
0.4250
USD
2019-09-30
2019-09-30
2019-09-25
0.3717
USD
2019-06-21
2019-06-21
2019-06-18
0.3398
USD
2019-03-26
2019-03-26
2019-03-21
0.3136
USD
2018-12-21
2018-12-21
2018-12-18
0.3664
USD
2018-10-02
2018-10-02
2018-09-27
0.3241
USD
2018-07-02
2018-07-02
2018-06-27
0.3332
USD
2018-03-28
2018-03-28
2018-03-23
0.3650
USD
2017-12-26
2017-12-26
2017-12-20
0.3643
USD
2017-09-29
2017-09-29
2017-09-27
0.3088
USD
2017-06-30
2017-06-30
2017-06-29
0.3060
USD
2017-03-30
2017-03-30
2017-03-28
0.2404
USD
2016-12-28
2016-12-28
2016-12-23
0.3610
USD
2016-09-30
2016-09-30
2016-09-28
0.3316
USD
2016-06-27
2016-06-27
2016-06-23
0.2601
USD
2016-03-30
2016-03-30
2016-03-28
0.2597
USD
2015-12-31
2015-12-31
2015-12-29
0.3489
USD
2015-10-01
2015-10-01
2015-09-29
0.2641
USD
2015-06-30
2015-06-30
2015-06-26
0.2497
USD
2015-03-31
2015-03-31
2015-03-27
0.2097
USD
2014-12-31
2014-12-31
2014-12-29
0.3706
USD
2014-09-30
2014-09-30
2014-09-26
0.2423
USD
2014-06-30
2014-06-30
2014-06-26
0.2255
USD
2014-03-31
2014-03-31
2014-03-27
0.2148
USD
2013-12-30
2013-12-30
2013-12-26
0.2616
USD
2013-09-30
2013-09-30
2013-09-26
0.2127
USD
2013-07-02
2013-07-02
2013-06-28
0.2038
USD
2013-04-01
2013-04-01
2013-03-27
0.1799
USD
2012-12-26
2012-12-26
2012-12-21
0.3172
USD
2012-10-01
2012-10-01
2012-09-27
0.1968
USD
2012-06-25
2012-06-25
2012-06-21
0.1698
USD
2012-03-30
2012-03-30
2012-03-28
0.1549
USD
2011-12-29
2011-12-29
2011-12-27
0.2124
USD
2011-09-30
2011-09-30
2011-09-28
0.1729
USD
2011-06-29
2011-06-29
2011-06-27
0.1521
USD
2011-03-31
2011-03-31
2011-03-29
0.1386
USD
2010-12-30
2010-12-30
2010-12-28
0.1982
USD
2010-09-30
2010-09-30
2010-09-28
0.1595
USD
2010-06-29
2010-06-29
2010-06-25
0.1328
USD
2010-03-31
2010-03-31
2010-03-29
0.1274
USD
2009-12-31
2009-12-31
2009-12-29
0.2173
USD
2009-09-29
2009-09-29
2009-09-25
0.1566
USD
2009-06-29
2009-06-29
2009-06-25
0.1427
USD
2009-03-31
2009-03-31
2009-03-27
0.1593
USD
2008-12-31
2008-12-31
2008-12-29
0.2872
USD
2008-09-30
2008-09-30
2008-09-29
0.2040
USD
2008-06-30
2008-06-30
2008-06-26
0.2039
USD
2008-03-31
2008-03-31
2008-03-27
0.0953
USD
2008-01-03
2008-01-03
2007-12-31
0.1951
USD
2007-10-02
2007-10-02
2007-09-28
0.1615
USD
2007-07-06
2007-07-06
2007-07-03
0.1595
USD
2007-03-30
2007-03-30
2007-03-28
0.1778
USD
2006-12-28
2006-12-28
2006-12-26
0.2268
USD
2006-10-03
2006-10-03
2006-09-29
0.1705
USD
2006-06-29
2006-06-29
2006-06-27
0.1706
USD
2006-03-31
2006-03-31
2006-03-29
0.1421
USD
2005-12-30
2005-12-30
2005-12-28
0.1955
USD
2005-09-30
2005-09-30
2005-09-28
0.1239
USD
2005-06-27
2005-06-27
2005-06-23
0.1321
USD
2005-04-01
2005-04-01
2005-03-30
0.1273
USD
2004-12-31
2004-12-31
2004-12-29
0.1185
USD
2004-10-01
2004-10-01
2004-09-29
0.0884
USD
2004-07-02
2004-07-02
2004-06-30
0.1004
USD
2004-04-02
2004-04-02
2004-03-31
0.0790
USD
2004-01-07
2004-01-07
2004-01-05
0.0231
USD
2003-12-24
2003-12-24
2003-12-17
0.0950
USD
2003-09-24
2003-09-24
2003-09-17
0.0792
USD
2003-06-25
2003-06-25
2003-06-18
0.0722
USD
2003-03-19
2003-03-19
2003-03-12
0.0698
USD
2002-12-26
2002-12-26
2002-12-18
0.0773
USD
2002-09-25
2002-09-25
2002-09-18
0.0750
USD
2002-06-26
2002-06-26
2002-06-19
0.0679
USD
2002-03-20
2002-03-20
2002-03-13
0.0594
USD
2001-12-27
2001-12-27
2001-12-19
0.0719
USD
2001-10-11
2001-10-11
2001-10-04
0.0776
USD
2001-06-20
2001-06-20
2001-06-13
0.0569
USD
2001-03-21
2001-03-21
2001-03-14
0.0597
USD
2000-12-22
2000-12-22
2000-12-15
0.0989
USD
2000-09-29
2000-09-29
2000-09-22
0.0640
USD