| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3464 | |||
| $0.1895 | 20.78% | ||
| $0.1569 | -52.45% | ||
| $0.8947 | 8.15% | ||
| $0.33 | 55.66% | ||
| $0.212 | 11.76% | ||
| $0.1897 | 16.38% | ||
| $0.163 | -38.93% | ||
| $0.8273 | 2.29% | ||
| $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% | ||
iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.39%United Kingdom
1.12%Sweden
0.22%Brazil
0.13%India
0.13%
- 11 Sectors
Industrials
24.59%Information Technology
16.42%Financials
14.16%Consumer Discretionary
10.81%Health Care
9.29%Real Estate
7.48%Materials
4.85%Energy
4.62%Consumer Staples
3.30%Utilities
2.89%Communication Services
1.57%
- 400 Holdings
- Twilio Inc0.88%
- Curtiss-Wright Corp0.77%
- Illumina Inc0.77%
- MKS Inc0.77%
- ATI Inc0.73%
- TechnipFMC PLC0.72%
- nVent Electric PLC0.72%
- Entegris Inc0.70%
- Woodward Inc0.69%
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ETFs holding iShares Core S&P Mid-Cap ETF
14 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 $0.89. For the next 12 months, iShares Core S&P Mid-Cap ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares Core S&P Mid-Cap ETF is currently 1.17%.
- iShares Core S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core S&P Mid-Cap ETF is expected in September.
- iShares Core S&P Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares Core S&P Mid-Cap ETF are Industrials, Information Technology, Financials.
- 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 18 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 Sweden are represented as the three largest countries.