Current etf page

Dividends

IJH Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

IJH

Dividends
iShares Core S&P Mid-Cap ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 6/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$75.85
+$0.10 (+0.13%)
Latest market quote
Momentum32
Value46
Quality72
Risk Resilience85
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
46
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
88.84%
distribution income rate
Data completeness
88%
event fields populated

Latest announced event

$0.19

IJH fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 15, 2026
Pay date
Jun 18, 2026
Frequency
quarterly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Jun 15, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
88.84%
Latest distribution
$0.19
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 15, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 18, 2026
Calendar endpoint

AIQ Distribution bridge

Quality72/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value46/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience85/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
88.84%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
46
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.24
Dec 24
$0.27
Mar 25
$0.16
Jun 25
$0.19
Sep 25
$0.21
Dec 25
$0.33
Mar 26
$0.16
Jun 26
$0.19

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Sep 5, 2025
Ex-date
Jun 15, 2026
Record
Jun 15, 2026
Paid
Jun 18, 2026

Latest row amount $0.19, event yield 1.17%.

Event field coverage
Declaration55/106
Record106/106
Payment106/106
Frequency106/106
History depth
106 rows
FMP dividend events via canonical L3
Data through
Jun 15, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
106/106 pay
106/106 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 106 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 15, 2026$0.19
$0.19
1.17%Quarterly$0.89Sep 5, 2025Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.16
$0.16
1.31%Quarterly$0.89Sep 5, 2025Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.33
$0.33
1.35%Quarterly$0.89Jul 5, 2024Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.21
$0.21
1.27%Quarterly$0.83Jul 5, 2024Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.19
$0.19
1.41%Quarterly$0.86Jul 5, 2024Jun 16, 2025Jun 20, 2025
Show older history+101 rows
Mar 18, 2025$0.16
$0.16
1.41%Quarterly$0.83Jul 5, 2024Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.27
$0.27
1.28%Quarterly$0.83Dec 13, 2023Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.24
$0.24
1.30%Quarterly$0.80Dec 13, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.16
$0.16
1.36%Quarterly$0.79Dec 13, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.16
$0.16
1.30%Quarterly$0.78Dec 13, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.24
$0.24
1.48%Quarterly$0.81Nov 25, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.23
$0.23
1.59%Quarterly$0.78Nov 25, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.76
$0.15
1.62%Quarterly$0.83Nov 25, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.95
$0.19
1.76%Semi-Annual$0.83Nov 25, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$1.08
$0.22
1.63%Special$0.81Dec 12, 2022Dec 14, 2022Dec 19, 2022
Sep 26, 2022$1.35
$0.27
1.80%Quarterly$0.79Dec 23, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.79
$0.16
1.46%Quarterly$0.72Dec 23, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.85
$0.17
1.32%Quarterly$0.71Dec 23, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.97
$0.19
1.22%Quarterly$0.67Dec 11, 2020Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.98
$0.20
1.13%Quarterly$0.61Dec 11, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.74
$0.15
1.06%Quarterly$0.58Dec 11, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.67
$0.13
1.10%Quarterly$0.56Dec 11, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.66
$0.13
1.32%Quarterly$0.59Dec 12, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.83
$0.17
1.79%Quarterly$0.64Dec 12, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.65
$0.13
Quarterly$0.64Dec 12, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.80
$0.16
Quarterly$0.69Dec 12, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.91
$0.18
1.65%Quarterly$0.67Dec 24, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.86
$0.17
1.51%Quarterly$0.58Dec 24, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.88
$0.18
1.52%Quarterly$0.58Jun 14, 2019Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.70
$0.14
1.52%Quarterly$0.57Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.47
$0.09
Quarterly$0.57Dec 14, 2018Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.84
$0.17
1.44%Quarterly$0.58Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.85
$0.17
1.37%Quarterly$0.54Jun 25, 2018Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.70
$0.14
1.30%Quarterly$0.49Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 19, 2017$0.49
$0.10
1.20%Quarterly$0.45Dec 18, 2017Dec 20, 2017Dec 26, 2017
Sep 26, 2017$0.63
$0.13
1.45%Quarterly$0.51Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.60
$0.12
1.53%Quarterly$0.53Jun 26, 2017Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.53
$0.11
Quarterly$0.53Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 21, 2016$0.80
$0.16
1.58%Quarterly$0.53Dec 20, 2016Dec 23, 2016Dec 28, 2016
Sep 26, 2016$0.71
$0.14
1.65%Quarterly$0.51Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.61
$0.12
1.58%Quarterly$0.47Jun 20, 2016Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.53
$0.11
Quarterly$0.44Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.69
$0.14
1.54%Quarterly$0.43Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.53
$0.11
Quarterly$0.43Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.47
$0.09
Quarterly$0.41Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.48
$0.10
Quarterly$0.40Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.67
$0.13
1.33%Quarterly$0.39Dec 23, 2014Dec 29, 2014Dec 31, 2014
Sep 24, 2014$0.45
$0.09
Quarterly$0.35Sep 23, 2014Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.39
$0.08
Quarterly$0.35Jun 23, 2014Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.44
$0.09
Quarterly$0.36Mar 24, 2014Mar 27, 2014Mar 31, 2014
Dec 23, 2013$0.48
$0.10
Quarterly$0.35Dec 20, 2013Dec 26, 2013Dec 30, 2013
Sep 24, 2013$0.45
$0.09
Quarterly$0.37Sep 23, 2013Sep 26, 2013Sep 30, 2013
Jun 26, 2013$0.44
$0.09
Quarterly$0.34Jun 25, 2013Jun 28, 2013Jul 2, 2013
Mar 25, 2013$0.35
$0.07
Quarterly$0.31Mar 22, 2013Mar 27, 2013Apr 1, 2013
Dec 19, 2012$0.59
$0.12
1.42%Quarterly$0.29Dec 18, 2012Dec 21, 2012Dec 26, 2012
Sep 25, 2012$0.32
$0.06
Quarterly$0.25Sep 27, 2012Oct 1, 2012
Jun 19, 2012$0.29
$0.06
Quarterly$0.24Jun 21, 2012Jun 25, 2012
Mar 26, 2012$0.26
$0.05
Quarterly$0.23Mar 28, 2012Mar 30, 2012
Dec 22, 2011$0.36
$0.07
Quarterly$0.22Dec 27, 2011Dec 29, 2011
Sep 26, 2011$0.29
$0.06
Quarterly$0.21Sep 28, 2011Sep 30, 2011
Jun 23, 2011$0.24
$0.05
Quarterly$0.20Jun 27, 2011Jun 29, 2011
Mar 25, 2011$0.22
$0.04
Quarterly$0.20Mar 29, 2011Mar 31, 2011
Dec 23, 2010$0.31
$0.06
Quarterly$0.19Dec 28, 2010Dec 30, 2010
Sep 24, 2010$0.25
$0.05
Quarterly$0.20Sep 28, 2010Sep 30, 2010
Jun 23, 2010$0.20
$0.04
Quarterly$0.19Jun 25, 2010Jun 29, 2010
Mar 25, 2010$0.20
$0.04
Quarterly$0.18Mar 29, 2010Mar 31, 2010
Dec 24, 2009$0.34
$0.07
Quarterly$0.18Dec 29, 2009Dec 31, 2009
Sep 23, 2009$0.20
$0.04
Quarterly$0.19Sep 25, 2009Sep 29, 2009
Jun 23, 2009$0.19
$0.04
Quarterly$0.21Jun 25, 2009Jun 29, 2009
Mar 25, 2009$0.20
$0.04
Quarterly$0.22Mar 27, 2009Mar 31, 2009
Dec 24, 2008$0.38
$0.08
Quarterly$0.22Dec 29, 2008Dec 31, 2008
Sep 25, 2008$0.27
$0.05
Quarterly$0.19Sep 29, 2008Sep 30, 2008
Jun 24, 2008$0.26
$0.05
Quarterly$0.18Jun 26, 2008Jun 30, 2008
Mar 25, 2008$0.17
$0.03
Quarterly$0.17Mar 27, 2008Mar 31, 2008
Dec 27, 2007$0.27
$0.05
Quarterly$0.22Dec 31, 2007Jan 3, 2008
Sep 26, 2007$0.21
$0.04
Quarterly$0.23Sep 28, 2007Oct 2, 2007
Jun 29, 2007$0.21
$0.04
Quarterly$0.23Jul 3, 2007Jul 6, 2007
Mar 26, 2007$0.41
$0.08
Quarterly$0.19Mar 28, 2007Mar 30, 2007
Dec 21, 2006$0.30
$0.06
Quarterly$0.15Dec 26, 2006Dec 28, 2006
Sep 27, 2006$0.23
$0.05
Quarterly$0.14Sep 29, 2006Oct 3, 2006
Jun 23, 2006$0.22
$0.0044
Quarterly$0.14Jun 27, 2006Jun 29, 2006
Mar 27, 2006$0.20
$0.04
Quarterly$0.16Mar 29, 2006Mar 31, 2006
Dec 23, 2005$0.27
$0.05
Quarterly$0.17Dec 28, 2005Dec 30, 2005
Sep 26, 2005$0.18
$0.04
Quarterly$0.15Sep 28, 2005Sep 30, 2005
Jun 21, 2005$0.16
$0.03
Quarterly$0.14Jun 23, 2005Jun 27, 2005
Mar 28, 2005$0.46
$0.05
Quarterly$0.14Mar 30, 2005Apr 1, 2005
Dec 27, 2004$0.35
$0.03
Quarterly$0.11Dec 29, 2004Dec 31, 2004
Sep 27, 2004$0.28
$0.03
Quarterly$0.08Sep 29, 2004Oct 1, 2004
Jun 28, 2004$0.28
$0.03
Quarterly$0.09Jun 30, 2004Jul 2, 2004
Mar 29, 2004$0.24
$0.02
Quarterly$0.08Mar 31, 2004Apr 2, 2004
Dec 31, 2003$0.05
$0.004676
Irregular$0.08Jan 5, 2004Jan 7, 2004
Dec 15, 2003$0.29
$0.03
Quarterly$0.10Dec 17, 2003Dec 24, 2003
Sep 15, 2003$0.25
$0.02
Quarterly$0.08Sep 17, 2003Sep 24, 2003
Jun 16, 2003$0.23
$0.02
Quarterly$0.08Jun 18, 2003Jun 25, 2003
Mar 10, 2003$0.19
$0.02
Quarterly$0.07Mar 12, 2003Mar 19, 2003
Dec 16, 2002$0.14
$0.01
Quarterly$0.07Dec 18, 2002Dec 26, 2002
Sep 16, 2002$0.20
$0.02
Quarterly$0.08Sep 18, 2002Sep 25, 2002
Jun 17, 2002$0.21
$0.02
Quarterly$0.08Jun 19, 2002Jun 26, 2002
Mar 11, 2002$0.17
$0.02
Quarterly$0.08Mar 13, 2002Mar 20, 2002
Dec 17, 2001$0.20
$0.02
Quarterly$0.08Dec 19, 2001Dec 27, 2001
Oct 2, 2001$0.22
$0.02
Quarterly$0.11Oct 4, 2001Oct 11, 2001
Jun 11, 2001$0.16
$0.02
Quarterly$0.11Jun 13, 2001Jun 20, 2001
Mar 12, 2001$0.21
$0.02
Quarterly$0.10Mar 14, 2001Mar 21, 2001
Dec 13, 2000$0.80
$0.05
QuarterlyDec 15, 2000Dec 22, 2000
Sep 20, 2000$0.20
$0.02
QuarterlySep 22, 2000Sep 29, 2000
Jun 21, 2000$0.07
$0.006782
QuarterlyJun 23, 2000Jun 30, 2000
Distribution context
How to read IJH's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate IJH dividend income

Estimate annual income, payment amount, yield and growth scenarios using IJH as ticker context.

Calculate dividend income
Secondary calculator
Model IJH dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to IJH fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

IJH Dividends FAQ

Does IJH pay distributions?

If iShares Core S&P Mid-Cap ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for IJH.

What is IJH's distribution yield?

IJH's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is IJH's distribution sustainable?

IJH's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is IJH's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret IJH's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does IJH's distribution reliability view show?

IJH's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.