| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.36%Mexico
2.87%United Kingdom
1.98%Brazil
0.38%Sweden
0.28%India
0.12%
- 11 Sectors
Industrials
30.23%Information Technology
24.25%Health Care
13.73%Consumer Discretionary
7.23%Financials
7.01%Real Estate
5.38%Energy
3.50%Materials
3.46%Utilities
1.91%Consumer Staples
1.85%Communication Services
1.44%
- 241 Holdings
- Flex Ltd2.87%
- Twilio Inc1.70%
- TechnipFMC PLC1.63%
- nVent Electric PLC1.54%
- Curtiss-Wright Corp1.49%
- Fabrinet1.46%
- Everpure Inc Class A1.44%
- MasTec Inc1.44%
- Within the last 12 months, iShares S&P Mid-Cap 400 Growth ETF paid a dividend of $0.62. 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 0.58%.
- The dividend yield of iShares S&P Mid-Cap 400 Growth ETF is currently 0.58%.
- iShares S&P Mid-Cap 400 Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares S&P Mid-Cap 400 Growth ETF is expected in June.
- 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 0.58%.
- 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 20 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 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, Mexico and the United Kingdom are represented as the three largest countries.

