| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9405 | |||
| $0.4923 | 9.84% | ||
| $0.4482 | -22.75% | ||
| $1.94 | -5.1% | ||
| $0.5802 | -0.96% | ||
| $0.5858 | 50.55% | ||
| $0.3891 | 1.09% | ||
| $0.3849 | -34.38% | ||
| $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% | ||
| $1.4699 | 8.09% | ||
iShares Russell Mid-Cap Value ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €114.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.81%United Kingdom
0.47%Switzerland
0.39%Canada
0.30%Ireland
0.27%South Africa
0.23%Mexico
0.21%India
0.078%Brazil
0.066%Finland
0.062%
- 11 Sectors
Industrials
16.41%Financials
15.65%Information Technology
12.53%Real Estate
9.63%Consumer Discretionary
9.61%Health Care
7.81%Utilities
7.07%Energy
6.68%Consumer Staples
6.29%Materials
4.93%Communication Services
3.39%
- 718 Holdings
- Within the last 12 months, iShares Russell Mid-Cap Value ETF paid a dividend of $2.11. For the next 12 months, iShares Russell Mid-Cap Value ETF is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of iShares Russell Mid-Cap Value ETF is currently 1.58%.
- iShares Russell Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell Mid-Cap Value ETF is expected in September.
- iShares Russell Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of iShares Russell Mid-Cap Value ETF are Industrials, Financials, Information Technology.
- 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 June 2025 in the amount of $0.49 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 $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 Switzerland are represented as the three largest countries.