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: Aug 18, 2026
Snapshot (as of Aug 18, 2026): iShares S&P Mid-Cap 400 Growth ETF (IJK) pays a $0.61 annual dividend ($0.13 quarterly), yielding 0.51% at $119.11/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.51%
Annual Dividend: $0.61 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
The iShares S&P Mid-Cap 400 Growth ETF dividend reflects the fund's focus on mid-sized American companies selected for their growth characteristics. IJK currently yields 0.54%, paying $0.6092 per share over the trailing twelve months in quarterly installments, with the next ex-dividend date on June 15, 2026. The last quarterly payment was $0.1338 per share. At a beta of 1.04, IJK tracks closely with broader market swings, making it a growth-oriented holding rather than a primary income source.
iShares S&P Mid-Cap 400 Growth ETF pays out dividends as a pass-through of underlying portfolio income, with a payout ratio classified as not applicable (fund/ETF). The iShares S&P Mid-Cap 400 Growth ETF dividend safety rests on the income generated by its mid-cap growth holdings, which by design prioritize capital appreciation over yield. Because the fund's distributions depend on what its underlying companies pay out, dividend amounts can shift materially from year to year, as the historical record shows.
iShares S&P Mid-Cap 400 Growth ETF dividend history shows a CAGR of -0.6% per year from 2007 to 2025. Per-share payments moved from $0.7153 at the start of the window to $0.6411 by 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 73.1% in 2012, but the data also contains at least one year-over-year decline exceeding 5%, and the overall trend across 18 years is slightly negative.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -4.6% | $0.74 (2022) | $0.64 (2025) |
| 5-Year | -16.4% | $1.57 (2020) | $0.64 (2025) |
| 10-Year | -9.8% | $1.80 (2015) | $0.64 (2025) |
IJK fits dividend investors who want exposure to mid-cap American growth companies and treat income as secondary. The yield is low (below 2%), currently at 0.54%, which sits below the fund's own 5-year average of 0.61%. That gap is small, but it confirms income has not been the story here. The -0.6% CAGR over 18 years means distributions have not grown in real terms. What an investor gets is broad mid-cap growth exposure; what they give up is meaningful, predictable income.
| Payment Date | Amount per Share |
|---|---|
| 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 |
| 2024-03-21 | $0.1452 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2361 |
| 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.