The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Oct 01, 2026
Snapshot (as of Oct 01, 2026): iShares S&P Mid-Cap 400 Growth ETF (IJK) pays a $0.64 annual dividend ($0.19 quarterly), yielding 0.58% at $109.61/share. Next ex-dividend date 2026-09-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.58%
Annual Dividend: $0.64 per share
Ex-Dividend Date: 2026-09-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
The iShares S&P Mid-Cap 400 Growth ETF dividend reflects a fund built to track mid-sized American companies selected for their growth characteristics. IJK currently yields 0.58%, paying $0.6375 per share on a trailing annual basis. Dividends are paid quarterly, with the next ex-dividend date set for September 15, 2026. That low yield signals this fund is structured around capital appreciation first, making it a secondary fit for income-focused investors who prioritize dividend growth over immediate payout size.
iShares S&P Mid-Cap 400 Growth ETF pays out dividends as a pass-through from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). iShares S&P Mid-Cap 400 Growth ETF dividend safety is therefore tied to the income generated by the mid-cap growth companies the fund holds, not to a fixed earnings coverage ratio. The most significant pressure point is that growth-oriented mid-cap stocks tend to reinvest earnings rather than distribute them, which keeps the fund's dividend output variable from year to year.
iShares S&P Mid-Cap 400 Growth ETF dividend history shows a CAGR of 7.4% per year from 2007 to 2025. Per-share payments grew from $0.1787 to $0.6411 over that span (2026 is a partial year and excluded from the growth calculation). The largest single-year jump in the window was 72.9% in 2012, though the data also contains at least one year-over-year decline exceeding 5%, which reflects the variable nature of distributions from a growth-tilted equity fund.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -4.6% | $0.74 (2022) | $0.64 (2025) |
| 5-Year | +4.8% | $0.51 (2020) | $0.64 (2025) |
| 10-Year | +3.6% | $0.45 (2015) | $0.64 (2025) |
IJK fits dividend investors who treat income as a secondary benefit rather than the primary objective. The yield is classified as low (below 2%), currently sitting at 0.58%, and the fund has posted no consecutive years of dividend increases, so income predictability is limited. The 7.4% annualized growth rate over 18 years is the more compelling number here, but it comes with real variability, including multi-year declines in the payout. What an investor gets is exposure to mid-cap American growth companies with a modest income component; what they accept is a yield well below income-focused alternatives and a dividend that moves with the earnings behavior of growth-oriented businesses.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $0.1929 |
| 2026-06-15 | $0.1338 |
| 2026-03-17 | $0.1023 |
| 2025-12-16 | $0.2084 |
| 2025-09-16 | $0.1646 |
| 2025-06-16 | $0.1479 |
| 2025-03-18 | $0.1202 |
| 2024-12-17 | $0.2111 |
| 2024-09-25 | $0.2245 |
| 2024-06-11 | $0.1373 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4290 |
| 2025 | $0.6411 |
| 2024 | $0.7181 |
| 2023 | $0.8939 |
| 2022 | $0.7390 |
Project income from IJK with the IJK dividend calculator or track your full portfolio with the dividend tracker.