iShares S&P Mid-Cap 400 Growth ETF

iShares S&P Mid-Cap 400 Growth ETF

€99.01
Dividend Yield (FWD)
0.57%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4291
$0.1929
44.17%
$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%
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iShares S&P Mid-Cap 400 Growth ETF pays a dividend yield (FWD) of 0.57%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€99.01
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.18%
  • United Kingdom

    United Kingdom

    2.10%
  • Brazil

    Brazil

    0.32%
  • Sweden

    Sweden

    0.26%
  • India

    India

    0.14%
11 Sectors

  • Industrials

    26.21%

  • Information Technology

    23.88%

  • Health Care

    16.12%

  • Consumer Discretionary

    7.39%

  • Financials

    7.05%

  • Real Estate

    5.87%

  • Materials

    4.34%

  • Energy

    3.14%

  • Communication Services

    2.31%

  • Consumer Staples

    1.87%
Scrimpers see all 11 sectors
247 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 $0.64. This corresponds to a dividend yield of approximately 0.57%.
The dividend yield of iShares S&P Mid-Cap 400 Growth ETF is currently 0.57%.
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 0.57%.
The largest sectors of iShares S&P Mid-Cap 400 Growth ETF are Industrials, Information Technology, Health Care.
The largest industries of iShares S&P Mid-Cap 400 Growth ETF are Software, Semiconductors & Semiconductor Equipment, Metals & Mining.
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 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.64 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 Brazil are represented as the three largest countries.