- Dividend Yield (FWD)
- 1.29%
- Annual Payout (FWD)
- $2.21
- Dividend Growth Rate (CAGR)
- 6.28%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.55 | |||
| $0.5945 | 17.93% | ||
| $0.5041 | 11.67% | ||
| $0.4514 | -31.18% | ||
| $2.1594 | 11.31% | ||
| $0.6559 | 16.5% | ||
| $0.563 | 14.36% | ||
| $0.4923 | 9.84% | ||
| $0.4482 | -22.75% | ||
| $1.94 | -5.1% | ||
| $2.0443 | 0.62% | ||
| $2.0317 | 19.27% | ||
| $1.7035 | -5.88% | ||
| $1.81 | -2.82% | ||
| $1.8625 | -3.43% | ||
| $1.9287 | 10.49% | ||
| $1.7456 | 3.39% | ||
| $1.6883 | 14.86% | ||
iShares Russell Mid-Cap Value ETF pays a dividend yield (FWD) of 1.29%. Dividend growth (CAGR) is 3.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €152.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.4bn
- Ongoing charge (TER)
- 0.23%
- 12 Countries
United States
98.01%
United Kingdom
0.51%
Switzerland
0.43%
Mexico
0.31%
Ireland
0.22%
Canada
0.10%
Australia
0.070%
India
0.060%
Brazil
0.054%
Finland
0.045%
- 11 Sectors
Financials
16.03%Industrials
14.77%Information Technology
13.38%Health Care
12.10%Consumer Discretionary
8.66%Real Estate
8.06%Energy
8.00%Utilities
6.80%Consumer Staples
5.83%Materials
4.64%
- 716 Holdings
- Phillips 661.03%
- Moderna Inc0.78%
- Allstate Corp0.64%
- Kinder Morgan Inc0.63%
- Cheniere Energy Inc0.62%
- ONEOK Inc0.59%
- Nucor Corp0.58%
ETFs holding iShares Russell Mid-Cap Value ETF
8 ETFs invest at least 1% in iShares Russell Mid-Cap Value ETF.
- Within the last 12 months, iShares Russell Mid-Cap Value ETF paid a dividend of $2.21. For the next 12 months, iShares Russell Mid-Cap Value ETF is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of iShares Russell Mid-Cap Value ETF is currently 1.29%.
- iShares Russell Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Russell Mid-Cap Value ETF has increased its dividend by 6.28% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.16% per year.
- The next dividend for iShares Russell Mid-Cap Value ETF is expected in December.
- iShares Russell Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of iShares Russell Mid-Cap Value ETF are Financials, Industrials, Information Technology.
- The largest industries of iShares Russell Mid-Cap Value ETF are Oil, Gas & Consumable Fuels, Capital Markets, Electric Utilities.
- The last stock split of iShares Russell Mid-Cap Value ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares Russell Mid-Cap Value ETF on 18 September 2026 in the amount of $0.59 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 $2.16 were paid by iShares Russell Mid-Cap Value ETF.
- Dividends from iShares Russell Mid-Cap Value ETF are paid in US Dollar.
- In iShares Russell Mid-Cap Value ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.