iShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF

€123.50
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
$2.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9527
$0.5152
17.76%
$0.4375
-46.56%
$2.3573
4.34%
$0.8187
43.18%
$0.5718
10.6%
$0.517
14.91%
$0.4499
-30.52%
CSV Export

iShares S&P Mid-Cap 400 Value ETF pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€123.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.12%
  • United Kingdom

    United Kingdom

    0.54%
  • Sweden

    Sweden

    0.18%
  • India

    India

    0.17%
11 Sectors

  • Financials

    21.35%

  • Industrials

    17.95%

  • Consumer Discretionary

    13.05%

  • Information Technology

    10.55%

  • Real Estate

    10.18%

  • Energy

    7.68%

  • Materials

    5.43%

  • Consumer Staples

    4.69%

  • Health Care

    4.28%

  • Utilities

    4.12%
Scrimpers see all 11 sectors
296 Holdings
Resources

Frequently Asked Questions about iShares S&P Mid-Cap 400 Value ETF

Within the last 12 months, iShares S&P Mid-Cap 400 Value ETF paid a dividend of $1.77. For the next 12 months, iShares S&P Mid-Cap 400 Value ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of iShares S&P Mid-Cap 400 Value ETF is currently 1.67%.
iShares S&P Mid-Cap 400 Value ETF pays quarterly dividends.
The next dividend for iShares S&P Mid-Cap 400 Value ETF is expected in December.
iShares S&P Mid-Cap 400 Value ETF paid dividend every year within the last 10 years.
Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
The largest sectors of iShares S&P Mid-Cap 400 Value ETF are Financials, Industrials, Consumer Discretionary.
The largest industries of iShares S&P Mid-Cap 400 Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
The last stock split of iShares S&P Mid-Cap 400 Value ETF was on 19 October 2020 in the ratio 2:1.
To receive the last dividend of iShares S&P Mid-Cap 400 Value ETF on 18 June 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2025, dividends of $2.36 were paid by iShares S&P Mid-Cap 400 Value ETF.
Dividends from iShares S&P Mid-Cap 400 Value ETF are paid in US Dollar.
In iShares S&P Mid-Cap 400 Value ETF, the United States, the United Kingdom and Sweden are represented as the three largest countries.