| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1638 | -47.92% | ||
| CA$0.144 | 627.27% | ||
| CA$0.0198 | -83.64% | ||
| CA$0.3145 | -33.76% | ||
| CA$0.121 | -37.47% | ||
| CA$0.1935 | 41.24% | ||
| CA$0.4748 | 61% | ||
| CA$0.2949 | 36.97% | ||
| CA$0.2153 | -27.39% | ||
| CA$0.2965 | 14.83% | ||
| CA$0.2582 | 22.02% | ||
| CA$0.2116 | 9.3% | ||
| CA$0.1936 | 22.22% | ||
| CA$0.1584 | |||
iShares S&P U.S. Mid-Cap Index ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
97.77%Canada
0.68%Mexico
0.64%United Kingdom
0.58%India
0.24%Brazil
0.095%China
0.00040%
- 11 Sectors
Industrials
21.97%Financials
16.97%Information Technology
14.43%Consumer Discretionary
13.20%Health Care
8.65%Real Estate
7.64%Consumer Staples
5.41%Energy
4.09%Materials
3.88%Utilities
2.64%Communication Services
1.12%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF paid a dividend of CA$0.02. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF is expected to pay a dividend of CA$0.16. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF is currently 0.50%.
- iShares S&P U.S. Mid-Cap Index ETF pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- iShares S&P U.S. Mid-Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of iShares S&P U.S. Mid-Cap Index ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares S&P U.S. Mid-Cap Index ETF.
- In order to receive the future dividend from iShares S&P U.S. Mid-Cap Index ETF on 30 June 2025 you must have purchased your iShares S&P U.S. Mid-Cap Index ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF on 3 January 2025 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.29 were paid by iShares S&P U.S. Mid-Cap Index ETF.
- Dividends from iShares S&P U.S. Mid-Cap Index ETF are paid in Canadian Dollar.
- In iShares S&P U.S. Mid-Cap Index ETF, the United States, Canada and Mexico are represented as the three largest countries.