# IJJ ETF returns, drawdowns and dividends

> IJJ (iShares S&P Mid-Cap 400 Value ETF): 1-year total return +9.55%, price return +7.70%, max drawdown 10.89%, trailing yield 1.67%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/ijj/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares S&P Mid-Cap 400 Value ETF.

IJJ gained 9.55% over the past year with dividends reinvested (+7.70% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 51.43% with dividends reinvested, or +8.29% a year. Its largest fall from a peak over the past year was 10.89%, and it closed 7.35% below its highest close since July 16, 2021 ($151.67 on Aug. 14, 2026). It pays dividends quarterly: $2.35 per share over the last 12 months, a trailing yield of 1.67%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -3.93% | -4.32% |
| 3 months | 2026-07-02 | -3.86% | -4.25% |
| 6 months | 2026-04-02 | +6.22% | +5.42% |
| Year to date | 2025-12-31 | +7.95% | +6.79% |
| 1 year | 2025-10-02 | +9.55% | +7.70% |
| 3 years | 2023-10-02 | +48.92% (+14.19%/yr) | +41.24% (+12.20%/yr) |
| 5 years | 2021-07-16 | +51.43% (+8.29%/yr) | +37.48% (+6.30%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +7.95% | +6.79% |
| 2025 | +7.27% | +5.31% |
| 2024 | +11.64% | +9.58% |
| 2023 | +15.25% | +13.13% |
| 2022 | -7.10% | -8.93% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.89% |
| Max drawdown, 3 years | 23.35% |
| Max drawdown, 5 years | 23.35% |
| Highest close since 2021-07-16 | $151.67 on 2026-08-14 (-7.35% from there) |
| 52-week closing range | $123.92 to $151.67 |

Deepest fall in the stored history: 23.35%, from 2024-11-25 to 2025-04-08, recovered on 2025-12-11 (247 days after the low).

## Dividends

Trailing 12 months: $2.35 per share in 4 payments, yield 1.67%. Last ex-dividend date: 2026-09-15 ($0.58).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.53 | 3 |
| 2025 | $2.36 | 4 |
| 2024 | $2.26 | 4 |
| 2023 | $1.92 | 4 |
| 2022 | $1.98 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/