| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2617 | |||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.64%United Kingdom
0.42%Switzerland
0.30%Mexico
0.20%Ireland
0.16%Brazil
0.058%India
0.048%Finland
0.040%
- 11 Sectors
Industrials
17.85%Information Technology
15.94%Financials
12.36%Consumer Discretionary
11.46%Health Care
9.28%Energy
7.38%Real Estate
7.00%Utilities
6.46%Consumer Staples
4.37%Materials
4.34%Communication Services
3.55%
- 804 Holdings
- Within the last 12 months, iShares Russell Mid-Cap ETF paid a dividend of $1.24. For the next 12 months, iShares Russell Mid-Cap ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares Russell Mid-Cap ETF is currently 1.23%.
- iShares Russell Mid-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell Mid-Cap ETF is expected in June.
- iShares Russell Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of iShares Russell Mid-Cap ETF are Industrials, Information Technology, 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 March 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.