| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5604 | |||
| $0.239 | 48.08% | ||
| $0.1614 | 0.87% | ||
| $0.16 | -33.67% | ||
| $0.8088 | -0.65% | ||
| $0.2412 | 5.98% | ||
| $0.2276 | 50.43% | ||
| $0.1513 | -19.82% | ||
| $0.1887 | -12.96% | ||
| $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% | ||
| $0.3884 | 12.38% | ||
iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.38%United Kingdom
0.57%Canada
0.57%India
0.24%Sweden
0.23%
- 11 Sectors
Industrials
21.28%Financials
16.84%Consumer Discretionary
14.09%Information Technology
11.96%Health Care
9.40%Real Estate
7.42%Energy
5.81%Materials
5.15%Consumer Staples
4.38%Utilities
2.40%Communication Services
1.26%
- 401 Holdings
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- Within the last 12 months, iShares Core S&P Mid-Cap ETF paid a dividend of $0.80. For the next 12 months, iShares Core S&P Mid-Cap ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of iShares Core S&P Mid-Cap ETF is currently 1.20%.
- 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 $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of iShares Core S&P Mid-Cap ETF are Industrials, Financials, Consumer Discretionary.
- 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 30 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 Canada are represented as the three largest countries.