iShares S&P Mid-Cap 400 Growth ETF

iShares S&P Mid-Cap 400 Growth ETF

€87.96
Dividend Yield (FWD)
0.62%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1023
$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 0.62%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€87.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.31%
  • United Kingdom

    United Kingdom

    1.51%
  • Mexico

    Mexico

    1.40%
  • Brazil

    Brazil

    0.35%
  • Sweden

    Sweden

    0.26%
  • India

    India

    0.17%
11 Sectors

  • Industrials

    28.65%

  • Information Technology

    22.81%

  • Health Care

    13.77%

  • Consumer Discretionary

    9.30%

  • Financials

    7.00%

  • Real Estate

    5.08%

  • Energy

    3.37%

  • Materials

    3.35%

  • Communication Services

    2.44%

  • Consumer Staples

    2.38%

  • Utilities

    1.87%
239 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 $0.64. For the next 12 months, iShares S&P Mid-Cap 400 Growth ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 0.62%.
The dividend yield of iShares S&P Mid-Cap 400 Growth ETF is currently 0.62%.
iShares S&P Mid-Cap 400 Growth 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 S&P Mid-Cap 400 Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
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.
In order to receive the future dividend from iShares S&P Mid-Cap 400 Growth ETF on 20 March 2026 you must have purchased your iShares S&P Mid-Cap 400 Growth ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares S&P Mid-Cap 400 Growth ETF on 19 December 2025 in the amount of $0.21 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 $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 Mexico are represented as the three largest countries.