| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5648 | |||
| $0.212 | 11.76% | ||
| $0.1897 | 16.38% | ||
| $0.163 | -38.93% | ||
| $0.8273 | 2.29% | ||
| $0.2669 | 11.67% | ||
| $0.239 | 48.08% | ||
| $0.1614 | 0.87% | ||
| $0.16 | -33.67% | ||
| $0.8088 | -0.65% | ||
| $0.8141 | 21.51% | ||
| $0.67 | 13.83% | ||
| $0.5886 | -12.04% | ||
| $0.6692 | 17.16% | ||
| $0.5712 | 26.23% | ||
| $0.4525 | -14.25% | ||
| $0.5277 | 21.31% | ||
| $0.435 | 12% | ||
iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.61%United Kingdom
0.73%Mexico
0.69%Canada
0.64%India
0.22%Brazil
0.11%
- 11 Sectors
Industrials
21.71%Financials
16.18%Information Technology
15.98%Consumer Discretionary
12.43%Health Care
9.03%Real Estate
7.30%Consumer Staples
4.42%Energy
4.32%Materials
4.07%Utilities
3.23%Communication Services
1.33%
- 400 Holdings
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ETFs holding iShares Core S&P Mid-Cap ETF
12 ETFs invest at least 1% in iShares Core S&P Mid-Cap ETF.
- Within the last 12 months, iShares Core S&P Mid-Cap ETF paid a dividend of $0.83. For the next 12 months, iShares Core S&P Mid-Cap ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares Core S&P Mid-Cap ETF is currently 1.26%.
- iShares Core S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core S&P Mid-Cap ETF is expected in December.
- iShares Core S&P Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares Core S&P Mid-Cap ETF are Industrials, Financials, Information Technology.
- The last stock split of iShares Core S&P Mid-Cap ETF was on 22 February 2024 in the ratio 5:1.
- To receive the last dividend of iShares Core S&P Mid-Cap ETF on 19 September 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $0.81 were paid by iShares Core S&P Mid-Cap ETF.
- Dividends from iShares Core S&P Mid-Cap ETF are paid in US Dollar.
- In iShares Core S&P Mid-Cap ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.