| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2592 | 17.64% | ||
| $0.6475 | -11.19% | ||
| $0.7291 | 41.35% | ||
| $0.5158 | 40.62% | ||
| $0.3668 | -32.35% | ||
| $1.9204 | -3.17% | ||
| $0.5422 | -5.61% | ||
| $0.5744 | 64.26% | ||
| $0.3497 | -22.99% | ||
| $0.4541 | -18.47% | ||
| $1.9833 | 10.76% | ||
| $1.7907 | -11.98% | ||
| $2.0345 | -29.84% | ||
| $2.90 | 4.43% | ||
| $2.777 | 13.81% | ||
| $2.44 | 12.72% | ||
| $2.1647 | 36.51% | ||
| $1.5857 | 82.66% | ||
| $0.8681 | 1.18% | ||
iShares S&P Mid-Cap 400 Value ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €119.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.11%Mexico
1.12%Sweden
0.48%India
0.29%Canada
0.0019%United Kingdom
0.0017%
- 11 Sectors
Financials
19.02%Industrials
15.35%Consumer Discretionary
13.34%Real Estate
10.25%Information Technology
10.18%Health Care
7.27%Materials
6.81%Energy
6.74%Consumer Staples
4.98%Utilities
4.66%Communication Services
1.40%
- 297 Holdings
- Flex Ltd1.12%
- Reliance Inc1.08%
- W.P. Carey Inc0.90%
- Unum Group0.85%
- Within the last 12 months, iShares S&P Mid-Cap 400 Value ETF paid a dividend of $2.26. For the next 12 months, iShares S&P Mid-Cap 400 Value ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of iShares S&P Mid-Cap 400 Value ETF is currently 1.80%.
- iShares S&P Mid-Cap 400 Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares S&P Mid-Cap 400 Value ETF is expected in March.
- iShares S&P Mid-Cap 400 Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of iShares S&P Mid-Cap 400 Value ETF are Financials, Industrials, Consumer Discretionary.
- 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 20 December 2024 in the amount of $0.65 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 $1.98 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, Mexico and Sweden are represented as the three largest countries.