| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €125.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.29%United Kingdom
0.54%Switzerland
0.39%Mexico
0.24%Ireland
0.21%Brazil
0.070%India
0.063%Finland
0.051%
- 11 Sectors
Industrials
16.58%Information Technology
14.41%Financials
14.02%Real Estate
8.85%Consumer Discretionary
8.70%Energy
8.06%Health Care
7.76%Utilities
7.55%Consumer Staples
5.49%Materials
5.25%Communication Services
3.33%
- 709 Holdings
- 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 1.49%.
- The dividend yield of iShares Russell Mid-Cap Value ETF is currently 1.49%.
- iShares Russell Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- 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 1.49%.
- The largest sectors of iShares Russell Mid-Cap Value ETF are Industrials, Information Technology, Financials.
- The last stock split of iShares Russell Mid-Cap Value ETF was on 24 July 2008 in the ratio 3:1.
- In order to receive the future dividend from iShares Russell Mid-Cap Value ETF on 20 March 2026 you must have purchased your iShares Russell Mid-Cap Value ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Russell Mid-Cap Value ETF on 19 December 2025 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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.