| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2699 | 124.54% | ||
| $0.094 | -46.56% | ||
| $0.1759 | 65.94% | ||
| $0.1202 | -48.3% | ||
| $0.106 | 646.48% | ||
| $0.0142 | -83.86% | ||
| $0.2325 | -36.91% | ||
| $0.3685 | 71.71% | ||
| $0.2146 | 18.83% | ||
| $0.1806 | 98.46% | ||
| $0.091 | |||
iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.37%United Kingdom
1.16%Sweden
0.22%Brazil
0.13%India
0.12%
- 11 Sectors
Industrials
24.90%Information Technology
17.22%Financials
14.04%Consumer Discretionary
10.51%Health Care
9.04%Real Estate
7.34%Materials
4.78%Energy
4.55%Consumer Staples
3.25%Utilities
2.83%Communication Services
1.54%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class paid a dividend of $0.27. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF USD Share Class is currently 0.91%.
- iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares S&P U.S. Mid-Cap Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.27 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 USD Share Class are Industrials, Information Technology, Financials.
- There are currently no known stock splits for iShares S&P U.S. Mid-Cap Index ETF USD Share Class.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF USD Share Class on 30 June 2026 in the amount of $0.09 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 $0.21 were paid by iShares S&P U.S. Mid-Cap Index ETF USD Share Class.
- Dividends from iShares S&P U.S. Mid-Cap Index ETF USD Share Class are paid in US Dollar.
- In iShares S&P U.S. Mid-Cap Index ETF USD Share Class, the United States, the United Kingdom and Sweden are represented as the three largest countries.