| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5245 | |||
| $0.2636 | 1.03% | ||
| $0.2609 | -19.2% | ||
| $1.0988 | -0.88% | ||
| $0.3229 | -6.81% | ||
| $0.3465 | 63.91% | ||
| $0.2114 | -3.03% | ||
| $0.218 | -35.67% | ||
| $1.1085 | 3.38% | ||
| $1.0723 | 23.57% | ||
| $0.8678 | -0.82% | ||
| $0.875 | 2.7% | ||
| $0.852 | -7.24% | ||
| $0.9185 | 16.41% | ||
| $0.789 | -54.22% | ||
| $1.7233 | 15.26% | ||
| $1.4952 | 5.23% | ||
iShares Russell Mid-Cap ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.48%Brazil
0.40%United Kingdom
0.35%Switzerland
0.26%Ireland
0.19%Canada
0.16%India
0.062%Finland
0.030%China
0.00040%Mexico
0.00010%Norway
0.00010%Taiwan
0.00010%
- 11 Sectors
Information Technology
17.66%Industrials
15.72%Financials
14.71%Consumer Discretionary
11.03%Health Care
9.12%Real Estate
7.65%Utilities
5.83%Energy
5.43%Communication Services
4.67%Consumer Staples
4.56%Materials
3.63%
- 801 Holdings
- Within the last 12 months, iShares Russell Mid-Cap ETF paid a dividend of $1.19. For the next 12 months, iShares Russell Mid-Cap ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of iShares Russell Mid-Cap ETF is currently 1.33%.
- iShares Russell Mid-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell Mid-Cap ETF is expected in September.
- iShares Russell Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of iShares Russell Mid-Cap ETF are Information Technology, Industrials, Financials.
- The last stock split of iShares Russell Mid-Cap ETF was on 26 October 2018 in the ratio 4:1.
- To receive the last dividend of iShares Russell Mid-Cap ETF on 20 June 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.07 were paid by iShares Russell Mid-Cap ETF.
- Dividends from iShares Russell Mid-Cap ETF are paid in US Dollar.
- In iShares Russell Mid-Cap ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.