iShares Core S&P Mid-Cap ETF (IJH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.90
- Forward yield
- 1.25%
- Growth streak
- 1 years
iShares Core S&P Mid-Cap ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $0.90 per share, a yield of 1.22% at a share price of $74.17.
The per-share history in the table is not adjusted for share splits. From March 2024 on, the amounts are on a much smaller per-share scale than in 2022 and 2023, a step consistent with a share split, so earlier payments are not comparable. Since then, distributions have ranged from $0.16 to $0.33, the high in December 2025. Distributions with ex-dates in each calendar year added up to $0.83 in 2024 and $0.89 in 2025, a rise of about 7%. December was the largest payment in both years. The source counts a growth streak of one year.
The three distributions in 2026 so far were $0.16, $0.19 and $0.23, each equal to or above the same quarter of 2025. Payment follows the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.23 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.19 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.16 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.33 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.21 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.16 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.27 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.24 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.16 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.16 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.21 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $1.14 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.76 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.95 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.96 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.13 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $1.35 |
| Dec 23, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.79 |
| Dec 23, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.85 |
Frequently asked questions
Does iShares Core S&P Mid-Cap ETF (IJH) pay a distribution?
Yes. iShares Core S&P Mid-Cap ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is IJH's distribution yield?
iShares Core S&P Mid-Cap ETF paid $0.90 per share over the trailing twelve months, a yield of 1.25% at the last price of $72.30. Click here to learn more
When is IJH's most recent ex-distribution date?
iShares Core S&P Mid-Cap ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IJH been raising its distribution?
Yes — iShares Core S&P Mid-Cap ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.