iShares S&P U.S. Mid-Cap Index ETF

iShares S&P U.S. Mid-Cap Index ETF

€25.16
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
CA$0.37
Dividend Growth Rate (CAGR)
11.47%
Ex-DatePay DateAmountChange
CA$0.3705
126.19%
CA$0.131
-45.3%
CA$0.2395
66.32%
CA$0.1638
-47.92%
CA$0.144
627.27%
CA$0.0198
-83.64%
CSV Export

iShares S&P U.S. Mid-Cap Index ETF pays a dividend yield (FWD) of 0.91%. Dividend growth (CAGR) is 8.86% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€25.16
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    98.30%
  • United Kingdom

    United Kingdom

    1.16%
  • Sweden

    Sweden

    0.23%
  • India

    India

    0.16%
  • Brazil

    Brazil

    0.15%
11 Sectors

  • Industrials

    22.80%

  • Information Technology

    16.63%

  • Financials

    13.87%

  • Health Care

    10.60%

  • Consumer Discretionary

    10.49%

  • Real Estate

    7.67%

  • Energy

    5.22%

  • Materials

    5.07%

  • Consumer Staples

    3.28%

  • Utilities

    2.80%

  • Communication Services

    1.57%
1 Holding
Resources

Frequently Asked Questions about iShares S&P U.S. Mid-Cap Index ETF

Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF paid a dividend of CA$0.37. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF is expected to pay a dividend of CA$0.37. This corresponds to a dividend yield of approximately 0.91%.
The dividend yield of iShares S&P U.S. Mid-Cap Index ETF is currently 0.91%.
iShares S&P U.S. Mid-Cap Index ETF pays biannually dividends. This is paid in the months of January, June.
iShares S&P U.S. Mid-Cap Index ETF has increased its dividend by 11.47% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.86% per year.
iShares S&P U.S. Mid-Cap Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
The largest sectors of iShares S&P U.S. Mid-Cap Index ETF are Industrials, Information Technology, Financials.
There are currently no known stock splits for iShares S&P U.S. Mid-Cap Index ETF.
To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF on 30 June 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
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, the United Kingdom and Sweden are represented as the three largest countries.