| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.7181 | -19.67% | ||
| $0.8939 | 21.01% | ||
| $0.7387 | 73.81% | ||
| $0.425 | -16.39% | ||
| $0.5083 | -21.8% | ||
| $0.65 | 20.3% | ||
| $0.5403 | 7.35% | ||
| $0.5033 | -3.91% | ||
| $0.5238 | 16.3% | ||
iShares S&P Mid-Cap 400 Growth ETF pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.43%United Kingdom
1.90%Sweden
0.28%Brazil
0.28%India
0.12%
- 11 Sectors
Industrials
29.41%Information Technology
22.18%Health Care
14.90%Consumer Discretionary
7.71%Financials
7.15%Real Estate
5.57%Materials
3.95%Energy
3.31%Communication Services
2.34%Utilities
1.87%Consumer Staples
1.61%
- 245 Holdings
- Twilio Inc1.71%
- TechnipFMC PLC1.57%
- Curtiss-Wright Corp1.44%
- ATI Inc1.39%
- nVent Electric PLC1.37%
- Okta Inc1.36%
- XPO Inc1.36%
- Woodward Inc1.28%
- 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 0.54%.
- The dividend yield of iShares S&P Mid-Cap 400 Growth ETF is currently 0.54%.
- iShares S&P Mid-Cap 400 Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 0.54%.
- 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 Sweden are represented as the three largest countries.