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DIVIDEND ANNOUNCEMENT: iShares S&P Mid-Cap 400 Value ETF/iShares Trust (NYSE:IJJ) on 09/23/2022 declared a dividend of $0.6555 per share

September 23, 2022

iShares S&P Mid-Cap 400 Value ETF/iShares Trust (NYSE:IJJ) on 09/23/2022 declared a dividend of $ 0.6555 per share payable on September 30, 2022 to shareholders of record as of September 27, 2022. Dividend amount recorded is an increase of $ 0.2918 from last dividend Paid.

iShares S&P Mid-Cap 400 Value ETF/iShares Trust (NYSE:IJJ) has paid dividends since 2000, has a current dividend yield of 2.0324347019% and has increased its dividends for 11 successive years.

iShares S&P Mid-Cap 400 Value ETF/iShares Trust's market cap is $ 6,191,392,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 94.96 and has a 52 week low/high of $ 90.89 and $ 114.21.

iShares S&P MidCap 400 Value Index Fund is an open-end management company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P MidCap 400 Value Index (the Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market and consists of those stocks in the S&P MidCap 400 Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets were $4,578,861,131 and the Fund's investment portfolio was valued at $4,573,460,060.

For more information on iShares S&P Mid-Cap 400 Value ETF/iShares Trust click here.

iShares S&P Mid-Cap 400 Value ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 23, 2022
Dividend Ex Date: September 26, 2022
Dividend Record Date: September 27, 2022
Dividend Payment Date: September 30, 2022
Dividend Amount: $ 0.6555
 
 

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