| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4326 | |||
| $0.1646 | 11.37% | ||
| $0.1478 | 23.06% | ||
| $0.1201 | -43.11% | ||
| $0.7181 | -19.67% | ||
| $0.2111 | -5.97% | ||
| $0.2245 | 63.51% | ||
| $0.1373 | -5.44% | ||
| $0.1452 | -45.96% | ||
| $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% | ||
| $0.4504 | 23.8% | ||
iShares S&P Mid-Cap 400 Growth ETF pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.98%United Kingdom
1.39%Canada
1.21%India
0.22%Brazil
0.21%
- 11 Sectors
Industrials
27.26%Information Technology
20.24%Financials
13.54%Consumer Discretionary
12.34%Health Care
11.02%Real Estate
4.23%Energy
3.93%Consumer Staples
3.61%Materials
2.67%Communication Services
0.81%Utilities
0.34%
- 245 Holdings
- Within the last 12 months, iShares S&P Mid-Cap 400 Growth ETF paid a dividend of $0.64. For the next 12 months, iShares S&P Mid-Cap 400 Growth ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of iShares S&P Mid-Cap 400 Growth ETF is currently 0.67%.
- iShares S&P Mid-Cap 400 Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares S&P Mid-Cap 400 Growth ETF is expected in December.
- iShares S&P Mid-Cap 400 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of iShares S&P Mid-Cap 400 Growth ETF are Industrials, Information Technology, Financials.
- 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 19 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- 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 Canada are represented as the three largest countries.