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Data last updated: Jul 04, 2026
Dividend Yield: 0.53%
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 0.53%, paying $0.6092 per share on a trailing annual basis in quarterly installments, with the next ex-dividend date on June 15, 2026. The last quarterly payment was $0.1338 per share. With a beta of 1.08, this fund tracks slightly above the broader market's volatility, making it a better fit for growth-oriented investors than those seeking meaningful income.
iShares S&P Mid-Cap 400 Growth ETF pays out dividends as a pass-through of underlying holdings, making a traditional payout ratio not applicable (fund/ETF). The dividend amount IJK distributes depends entirely on what its mid-cap growth holdings generate, not on a fixed earnings commitment. iShares S&P Mid-Cap 400 Growth ETF dividend safety is therefore tied to the income produced by the underlying index constituents, which can shift materially year to year as the portfolio composition changes.
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 single-year jump in the window was 73.1% in 2012, but the overall trend is negative, and the data includes at least one year-over-year decline exceeding 5%.
| 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 investors who want exposure to mid-cap American growth companies and are willing to accept minimal income in return. The current yield is low (below 2%), sitting at 0.53%, which is slightly below the fund's own 5-year average yield of 0.59%. The dividend carries zero consecutive years of increases, and the long-run CAGR is -0.6%, meaning the per-share payout has drifted lower over time. What an investor gets is broad mid-cap growth exposure; what they give up is any meaningful or growing income stream.
| 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.