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Data last updated: Aug 31, 2026
Snapshot (as of Aug 31, 2026): iShares Core S&P Mid-Cap ETF (IJH) pays a $0.89 annual dividend ($0.19 quarterly), yielding 1.17% at $75.76/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.17%
Annual Dividend: $0.89 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
The iShares Core S&P Mid-Cap ETF dividend reflects the fund's singular focus: tracking an index made up entirely of medium-sized American companies. IJH currently yields 1.17%, with a trailing annual dividend rate of $0.8884 per share paid quarterly. The next ex-dividend date is June 15, 2026. With a beta of 1.02, the fund moves nearly in lockstep with the broader market, making it a fit for growth-and-income investors who want mid-cap equity exposure alongside a growing dividend.
iShares Core S&P Mid-Cap ETF pays out dividends as a pass-through of underlying holdings, making a traditional payout ratio not applicable (fund/ETF). iShares Core S&P Mid-Cap ETF dividend safety is therefore tied to the income generated by the hundreds of medium-sized American companies the fund holds, rather than a single company's earnings. The primary pressure on the payout is market-wide: because IJH mirrors an index, any broad decline in mid-cap earnings or dividend activity flows directly into what the fund distributes.
iShares Core S&P Mid-Cap ETF dividend history shows a CAGR of 10.4% per year from 2011 to 2025. Per-share payments grew from $0.2230 to $0.8950 over that window (2026 is a partial year and excluded from the growth calculation). The largest single-year jump was 30.1% in 2012, though the history also includes at least one year-over-year decline exceeding 5%, with 2017 and 2020 both showing lower annual totals than the prior year.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +3.2% | $0.81 (2022) | $0.90 (2025) |
| 5-Year | +8.7% | $0.59 (2020) | $0.90 (2025) |
| 10-Year | +7.5% | $0.43 (2015) | $0.90 (2025) |
IJH fits growth-and-income investors who prioritize dividend growth over current yield from a diversified basket of medium-sized American companies. The current yield is low (below 2%) at 1.17%, and it sits well below the fund's own 5-year average yield of 2.99%, meaning buyers today are paying up relative to historical norms. What the fund offers in return is a 10.4% annualized dividend growth rate over 14 years and five consecutive years of increases. The trade-off is straightforward: income today is modest, but the growth rate has been meaningful for investors willing to wait.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.1895 |
| 2026-03-17 | $0.1570 |
| 2025-12-16 | $0.3300 |
| 2025-09-16 | $0.2120 |
| 2025-06-16 | $0.1900 |
| 2025-03-18 | $0.1630 |
| 2024-12-17 | $0.2670 |
| 2024-09-25 | $0.2390 |
| 2024-06-11 | $0.1610 |
| 2024-03-21 | $0.1600 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.3465 |
| 2025 | $0.8950 |
| 2024 | $0.8270 |
| 2023 | $0.8094 |
| 2022 | $0.8142 |
Project income from IJH with the IJH dividend calculator or track your full portfolio with the dividend tracker.