| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2324 | |||
| $0.1335 | 34.85% | ||
| $0.099 | -17.09% | ||
| $0.4733 | -15.45% | ||
| $0.1194 | -8.65% | ||
| $0.1307 | 24.24% | ||
| $0.1052 | -10.85% | ||
| $0.118 | -23.03% | ||
| $0.5598 | -15.18% | ||
| $0.66 | 98.2% | ||
| $0.333 | -14.4% | ||
| $0.389 | -49.87% | ||
| $0.776 | -18.36% | ||
| $0.9505 | 1.01% | ||
| $0.941 | 19.31% | ||
| $0.7887 | 19.17% | ||
| $0.6618 | 26.25% | ||
iShares Russell Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €116.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.71%Brazil
1.26%Netherlands
0.00040%Canada
0.00040%United Kingdom
0.00030%China
0.00020%
- 11 Sectors
Information Technology
31.21%Industrials
15.18%Consumer Discretionary
13.37%Health Care
12.54%Financials
10.38%Communication Services
7.39%Energy
3.83%Utilities
2.31%Consumer Staples
1.97%Real Estate
1.13%Materials
0.69%
- 286 Holdings
- Within the last 12 months, iShares Russell Mid-Cap Growth ETF paid a dividend of $0.48. For the next 12 months, iShares Russell Mid-Cap Growth ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of iShares Russell Mid-Cap Growth ETF is currently 0.35%.
- iShares Russell Mid-Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell Mid-Cap Growth ETF is expected in September.
- iShares Russell Mid-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of iShares Russell Mid-Cap Growth ETF are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of iShares Russell Mid-Cap Growth ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares Russell Mid-Cap Growth ETF on 20 June 2025 in the amount of $0.13 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 $0.66 were paid by iShares Russell Mid-Cap Growth ETF.
- Dividends from iShares Russell Mid-Cap Growth ETF are paid in US Dollar.
- In iShares Russell Mid-Cap Growth ETF, the United States, Brazil and the Netherlands are represented as the three largest countries.