IJJ Dividend History & Analysis | 1.7% Yield
IJJ has a dividend yield of 1.7% and paid 2.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY NASDAQ ETF High Yield Equity Dividend |
1,104 M | 4.75% | 6.54% |
| SPYD NYSE ETF Portfolio SP500 High |
7,360 M | 4.53% | 6.45% |
| RDIV NYSE ETF S&P Ultra Dividend Revenue |
1,457 M | 3.82% | 6.53% |
| DVY NASDAQ ETF Select Dividend |
23,084 M | 3.51% | 5.45% |
| SDY NYSE ETF S&P Dividend |
20,964 M | 2.59% | 3.59% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
3,860 M | 2.40% | 3.47% |
| RPV NYSE ETF SP500 Pure Value |
1,684 M | 2.30% | 3.66% |
| WTV NYSE ETF Trust - U.S. Quality |
3,251 M | 2.17% | 3.82% |
| FVD NYSE ETF Value Line Dividend |
7,882 M | 2.39% | 3.16% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
19,242 M | 2.10% | 3.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RDIV NYSE ETF S&P Ultra Dividend Revenue |
1,457 M | 10.40% | 100.0% |
| FVD NYSE ETF Value Line Dividend |
7,882 M | 11.91% | 100.0% |
| RPV NYSE ETF SP500 Pure Value |
1,684 M | 10.53% | 99.1% |
| DVY NASDAQ ETF Select Dividend |
23,084 M | 7.59% | 100.0% |
| MDYV NYSE ETF S&P 400 Mid Cap Value |
2,745 M | 8.35% | 96.9% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,895 M | 6.93% | 100.0% |
| SMIG NYSE ETF ETF Series Solutions - AAM |
1,442 M | 6.45% | 100.0% |
| VFLO NASDAQ ETF VictoryShares Free Cash Flow |
11,096 M | 13.08% | 100.0% |
| SDY NYSE ETF S&P Dividend |
20,964 M | 4.71% | 100.0% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,547 M | 6.14% | 98.7% |
IJJ Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | 0.581 | +12.8% | 0.4% | |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.515 | +17.8% | 0.35% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.437 | -46.6% | 0.33% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.819 | +43.2% | 0.61% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.572 | +10.6% | 0.44% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.517 | +14.9% | 0.43% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.45 | -30.6% | 0.37% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.648 | -11.1% | 0.5% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.729 | +41.3% | 0.59% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.516 | +40.6% | 0.46% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.367 | -32.3% | 0.32% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.542 | -5.6% | 0.48% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.574 | +64% | 0.57% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.35 | -22.9% | 0.34% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.454 | -18.5% | 0.46% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.557 | -15.1% | 0.53% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.656 | +80.2% | 0.72% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.364 | -10.6% | 0.35% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.407 | -20% | 0.38% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.509 | 0% | 0.47% |
IJJ Dividend FAQ
As of September 2026, IJJ's dividend yield is 1.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.35 USD by the current share price of 140.49.
As of September 2026, IJJ paid a dividend of 2.35 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.581 USD.
IJJ pays dividends quarterly. Over the last 12 months, IJJ has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for IJJ for the next payments are between 0.502 (-13.6%) and 0.7 (+20.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.72%.
The latest dividend paid per share was 0.581 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for S&P Mid-Cap 400 Value (IJJ) is currently unknown.
The next Ex-Dividend date for S&P Mid-Cap 400 Value (IJJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IJJ's average dividend growth rate over the past 5 years is 6.14% per year. Strong growth: IJJ's dividend growth is outpacing inflation.
IJJ's 5-Year Yield on Cost is 2.43%. If you bought IJJ's shares at 96.75 USD five years ago, your current annual dividend income (2.35 USD per share, trailing 12 months) equals 2.43% of your original purchase price.
IJJ Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: S&P Mid-Cap 400 Value has a strong track record of consistent dividend payments over its lifetime.
IJJ's 1.70% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IJJ is unknown.
IJJ's Overall Dividend Rating is 55.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:37 UTC