| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4499 | |||
| $0.4499 | -30.52% | ||
| $2.2592 | 17.64% | ||
| $0.6475 | -11.19% | ||
| $0.7291 | 41.35% | ||
| $0.5158 | 40.62% | ||
| $0.3668 | -32.35% | ||
| $1.9204 | -3.17% | ||
| $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% | ||
iShares S&P Mid-Cap 400 Value ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €112.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.22%Mexico
1.01%Sweden
0.48%India
0.28%Canada
0.0032%United Kingdom
0.0024%
- 11 Sectors
Financials
19.37%Industrials
14.98%Consumer Discretionary
13.53%Real Estate
10.97%Information Technology
10.25%Health Care
7.22%Materials
6.28%Consumer Staples
5.56%Energy
5.30%Utilities
5.03%Communication Services
1.51%
- 296 Holdings
- Within the last 12 months, iShares S&P Mid-Cap 400 Value ETF paid a dividend of $2.34. 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 1.92%.
- The dividend yield of iShares S&P Mid-Cap 400 Value ETF is currently 1.92%.
- iShares S&P Mid-Cap 400 Value 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 Value ETF is expected in June.
- 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 1.92%.
- 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 21 March 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- 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.