| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8474 | |||
| $0.3238 | 14.58% | ||
| $0.2826 | 17.26% | ||
| $0.241 | -30.93% | ||
| $1.1714 | 7.76% | ||
| $0.3489 | 15.45% | ||
| $0.3022 | 17.36% | ||
| $0.2575 | -2.02% | ||
| $0.2628 | -15.9% | ||
| $1.087 | 4.21% | ||
| $1.0431 | 4.82% | ||
| $0.9951 | 29.35% | ||
| $0.7693 | 17.68% | ||
| $0.6537 | -5.75% | ||
| $0.6936 | -4.86% | ||
| $0.729 | 39.98% | ||
| $0.5208 | 1.9% | ||
| $0.5111 | -3.04% | ||
iShares Morningstar Mid-Cap ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.40%
China
0.44%
United Kingdom
0.43%
Switzerland
0.30%
Mexico
0.28%
Ireland
0.15%
- 11 Sectors
Information Technology
19.52%Industrials
17.28%Financials
14.30%Health Care
10.08%Consumer Discretionary
9.14%Energy
8.23%Utilities
5.82%Consumer Staples
5.06%Materials
4.98%Real Estate
4.00%
- 393 Holdings
- Within the last 12 months, iShares Morningstar Mid-Cap ETF paid a dividend of $1.20. For the next 12 months, iShares Morningstar Mid-Cap ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares Morningstar Mid-Cap ETF is currently 1.23%.
- iShares Morningstar Mid-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Morningstar Mid-Cap ETF is expected in December.
- iShares Morningstar Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of iShares Morningstar Mid-Cap ETF are Information Technology, Industrials, Financials.
- The largest industries of iShares Morningstar Mid-Cap ETF are Oil, Gas & Consumable Fuels, Software, Insurance.
- The last stock split of iShares Morningstar Mid-Cap ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares Morningstar Mid-Cap ETF on 18 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.17 were paid by iShares Morningstar Mid-Cap ETF.
- Dividends from iShares Morningstar Mid-Cap ETF are paid in US Dollar.
- In iShares Morningstar Mid-Cap ETF, the United States, China and the United Kingdom are represented as the three largest countries.