| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8785 | |||
| $0.3275 | 13.17% | ||
| $0.2894 | 10.58% | ||
| $0.2617 | -33.53% | ||
| $1.2407 | 12.91% | ||
| $0.3937 | 22.12% | ||
| $0.3224 | 22.31% | ||
| $0.2636 | 1.03% | ||
| $0.2609 | -19.2% | ||
| $1.0988 | -0.88% | ||
| $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% | ||
iShares Russell Mid-Cap ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.12%
United Kingdom
0.47%
Switzerland
0.32%
Mexico
0.32%
Canada
0.20%
Ireland
0.16%
Brazil
0.095%
Australia
0.089%
India
0.039%
Finland
0.038%
- 11 Sectors
Information Technology
19.75%Industrials
15.37%Financials
13.13%Health Care
12.42%Consumer Discretionary
9.31%Energy
7.14%Real Estate
6.51%Utilities
5.53%Consumer Staples
4.55%Materials
3.80%
- 821 Holdings
ETFs holding iShares Russell Mid-Cap ETF
4 ETFs invest at least 1% in iShares Russell Mid-Cap ETF.
- Within the last 12 months, iShares Russell Mid-Cap ETF paid a dividend of $1.27. For the next 12 months, iShares Russell Mid-Cap ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares Russell Mid-Cap ETF is currently 1.16%.
- iShares Russell Mid-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell Mid-Cap ETF is expected in December.
- iShares Russell Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of iShares Russell Mid-Cap ETF are Information Technology, Industrials, Financials.
- The largest industries of iShares Russell Mid-Cap ETF are Software, Oil, Gas & Consumable Fuels, Capital Markets.
- 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 18 September 2026 in the amount of $0.33 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 $1.24 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, the United Kingdom and Switzerland are represented as the three largest countries.