| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4514 | |||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €139.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.96%United Kingdom
0.53%Mexico
0.52%Switzerland
0.36%Ireland
0.20%Canada
0.084%Brazil
0.052%India
0.049%Finland
0.047%Belgium
0.032%
- 11 Sectors
Information Technology
18.26%Industrials
16.34%Financials
13.80%Real Estate
8.49%Consumer Discretionary
8.37%Health Care
7.64%Energy
7.59%Utilities
6.66%Materials
5.15%Consumer Staples
4.65%Communication Services
3.04%
- 708 Holdings
- SanDisk Corp2.19%
- Western Digital Corp1.67%
- Corning Inc1.37%
- Cummins Inc0.86%
- Valero Energy Corp0.73%
- Coherent Corp0.66%
- United Rentals Inc0.64%
- Phillips 660.64%
ETFs holding iShares Russell Mid-Cap Value ETF
1 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 $2.16. For the next 12 months, iShares Russell Mid-Cap Value ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of iShares Russell Mid-Cap Value ETF is currently 1.35%.
- iShares Russell Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell Mid-Cap Value ETF is expected in June.
- iShares Russell Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of iShares Russell Mid-Cap Value ETF are Information Technology, Industrials, Financials.
- 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 20 March 2026 in the amount of $0.45 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 $2.03 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 Mexico are represented as the three largest countries.