IJJ ETF — iShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF (IJJ)

IJJ is a low-cost ETF. As of September 3, 2026, its distribution rate is 1.39%, its trailing-12-month yield is 1.59%, its expense ratio is 0.18%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 1204.2% over the past 26.1 years, 440.0 points ahead of SPY at 764.2%.

At the current 1.39% distribution rate, a $10,000 investment would generate approximately $139 per year, or $11.58 per month on an equivalent basis. Actual quarterly payments vary.

iShares S&P Mid-Cap 400 Value ETF tracks the performance of mid-capitalization value stocks in the U.S. equity market, investing at least eighty percent of its assets in the component securities of its index. The fund offers a modest current distribution rate paid quarterly and charges an expense ratio of 0.18%.

IJJ performance versus SPY

Data as of September 3, 2026.

Total return is 1204.2% over the past 26.1 years, 440.0 points ahead of SPY at 764.2%. Its deepest 1-year drawdown was 10.6%.

IJJ key facts

Data as of September 3, 2026.

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

1.32%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

07/24/2000

Expense ratio

0.18%

Distribution rate

1.39%

Distribution frequency

Quarterly

Trailing yield

1.59%

Last close

$147.76

NAV

$146.80

Premium / discount

0.65% premium

AUM

$8,708,572,126

Average volume

151555.0

Last dividend

$0.515

Last ex-dividend date

06/15/2026

Last payment date

06/18/2026

Beta

0.95

P/E ratio

17.1554

How Dividend Vision calculates yield and returns

Distribution rate (1.39%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.59%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: iShares or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IJJ risks and drawbacks

IJJ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.6%.

Who may consider IJJ — and who may not

IJJ may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (IJJ pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from iShares.