iShares S&P Mid-Cap 400 Growth ETF

iShares S&P Mid-Cap 400 Growth ETF

€102.68
Dividend Yield (FWD)
0.51%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
6.06%
Ex-DatePay DateAmountChange
$0.2361
$0.1338
30.79%
$0.1023
-50.91%
$0.6411
-10.72%
$0.2084
26.61%
$0.1646
11.37%
$0.1478
23.06%
$0.1201
-43.11%
CSV Export

iShares S&P Mid-Cap 400 Growth ETF pays a dividend yield (FWD) of 0.51%. Dividend growth (CAGR) is 3.06% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€102.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.38%
  • United Kingdom

    United Kingdom

    1.93%
  • Brazil

    Brazil

    0.29%
  • Sweden

    Sweden

    0.27%
  • India

    India

    0.13%
11 Sectors

  • Industrials

    28.05%

  • Information Technology

    24.09%

  • Health Care

    15.32%

  • Consumer Discretionary

    7.40%

  • Financials

    7.09%

  • Real Estate

    5.00%

  • Materials

    4.28%

  • Energy

    3.15%

  • Communication Services

    2.22%

  • Utilities

    1.77%

  • Consumer Staples

    1.65%
244 Holdings
Resources

Frequently Asked Questions about iShares S&P Mid-Cap 400 Growth ETF

Within the last 12 months, iShares S&P Mid-Cap 400 Growth ETF paid a dividend of $0.61. For the next 12 months, iShares S&P Mid-Cap 400 Growth ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.51%.
The dividend yield of iShares S&P Mid-Cap 400 Growth ETF is currently 0.51%.
iShares S&P Mid-Cap 400 Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
iShares S&P Mid-Cap 400 Growth ETF has increased its dividend by 6.06% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.06% per year.
The next dividend for iShares S&P Mid-Cap 400 Growth ETF is expected in September.
iShares S&P Mid-Cap 400 Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
The largest sectors of iShares S&P Mid-Cap 400 Growth ETF are Industrials, Information Technology, Health Care.
The last stock split of iShares S&P Mid-Cap 400 Growth ETF was on 19 October 2020 in the ratio 4:1.
To receive the last dividend of iShares S&P Mid-Cap 400 Growth ETF on 18 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2022, dividends of $0.74 were paid by iShares S&P Mid-Cap 400 Growth ETF.
Dividends from iShares S&P Mid-Cap 400 Growth ETF are paid in US Dollar.
In iShares S&P Mid-Cap 400 Growth ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.