| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7181 | -19.67% | ||
| $0.2111 | -5.97% | ||
| $0.2245 | 63.51% | ||
| $0.1373 | -5.44% | ||
| $0.1452 | -45.96% | ||
| $0.8939 | 21.01% | ||
| $0.2687 | 2.25% | ||
| $0.2628 | 56.9% | ||
| $0.1675 | -14.06% | ||
| $0.1949 | 1.51% | ||
| $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% | ||
| $0.3638 | 9.55% | ||
iShares S&P Mid-Cap 400 Growth ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.31%Canada
1.12%United Kingdom
0.98%Mexico
0.32%Sweden
0.27%
- 11 Sectors
Industrials
28.67%Consumer Discretionary
16.83%Information Technology
15.23%Health Care
10.20%Financials
9.40%Materials
5.37%Energy
4.93%Real Estate
4.41%Consumer Staples
3.33%Communication Services
1.20%Utilities
0.44%
- 254 Holdings
- Within the last 12 months, iShares S&P Mid-Cap 400 Growth ETF paid a dividend of $0.99. For the next 12 months, iShares S&P Mid-Cap 400 Growth ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of iShares S&P Mid-Cap 400 Growth ETF is currently 0.78%.
- 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 $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of iShares S&P Mid-Cap 400 Growth ETF are Industrials, Consumer Discretionary, Information Technology.
- 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 20 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, Canada and the United Kingdom are represented as the three largest countries.