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Data last updated: Jul 18, 2026
Snapshot (as of Jul 18, 2026): iShares Core S&P Mid-Cap ETF (IJH) pays a $0.89 annual dividend ($0.19 quarterly), yielding 1.18% at $75.54/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.18%
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 comes from a fund that tracks an index made up entirely of medium-sized American companies. IJH currently yields 1.17%, paying $0.8884 per share over the trailing twelve months on a quarterly schedule, with the next ex-dividend date on June 15, 2026. That yield is low in absolute terms, but the fund has grown its payout at 10.4% per year since 2011. With a beta of 1.05, IJH stock moves roughly in line with the broader market, making it a fit for growth-and-income investors who can accept modest current income in exchange for dividend growth.
iShares Core S&P Mid-Cap ETF pays out dividends as a pass-through of income generated by its underlying holdings, a payout ratio classified as not applicable (fund/ETF). iShares Core S&P Mid-Cap ETF dividend safety is therefore tied directly to the dividend income produced by the mid-cap companies in the index, not to a corporate earnings figure. The main pressure point is that the fund's distributions fluctuate with what those underlying companies actually pay out, which has produced year-over-year declines in the past, including drops in 2017, 2020, and 2023.
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, while the data also contains at least one annual decline exceeding 5%, so growth has not been linear.
| 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 want exposure to medium-sized American companies and are willing to accept a low current yield in exchange for above-average dividend growth. At 1.17%, the yield is classified as low (below 2%), and it sits well below the fund's own 5-year average of 2.97%, meaning buyers today are getting less income per dollar invested than the historical norm. The 10.4% annual growth rate over 14 years is the real draw here. The trade-off is clear: IJH delivers meaningful dividend growth but not meaningful current income, and the pass-through structure means distributions can and do dip in weaker years.
| 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 |
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