- Dividend Yield (FWD)
- 1.21%
- Annual Payout (FWD)
- $0.90
- Dividend Growth Rate (CAGR)
- 8.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5722 | |||
| $0.2259 | 19.21% | ||
| $0.1895 | 20.78% | ||
| $0.1569 | -52.45% | ||
| $0.8947 | 8.15% | ||
| $0.33 | 55.66% | ||
| $0.212 | 11.76% | ||
| $0.1897 | 16.38% | ||
| $0.163 | -38.93% | ||
| $0.8273 | 2.29% | ||
| $0.8088 | -0.65% | ||
| $0.8141 | 21.51% | ||
| $0.67 | 13.83% | ||
| $0.5886 | -12.04% | ||
| $0.6692 | 17.16% | ||
| $0.5712 | 26.23% | ||
| $0.4525 | -14.25% | ||
| $0.5277 | 21.31% | ||
iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.21%. Dividend growth (CAGR) is 5.94% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €111.8bn
- Ongoing charge (TER)
- 0.05%
- 5 Countries
United States
98.24%
United Kingdom
1.18%
Sweden
0.24%
India
0.19%
Brazil
0.15%
- 11 Sectors
Industrials
21.91%Information Technology
14.57%Financials
14.46%Consumer Discretionary
11.28%Health Care
11.25%Real Estate
8.25%Materials
5.24%Energy
5.20%Consumer Staples
3.44%Utilities
3.12%
- 400 Holdings
- TechnipFMC PLC0.73%
- ATI Inc0.73%
- Royal Gold Inc0.69%
- Roivant Sciences Ltd0.64%
- XPO Inc0.64%
- Entegris Inc0.62%
- Reliance Inc0.62%
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ETFs holding iShares Core S&P Mid-Cap ETF
54 ETFs invest at least 1% in iShares Core S&P Mid-Cap ETF.
- Within the last 12 months, iShares Core S&P Mid-Cap ETF paid a dividend of $0.90. For the next 12 months, iShares Core S&P Mid-Cap ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares Core S&P Mid-Cap ETF is currently 1.21%.
- iShares Core S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Core S&P Mid-Cap ETF has increased its dividend by 8.18% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.94% per year.
- The next dividend for iShares Core S&P Mid-Cap ETF is expected in December.
- iShares Core S&P Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of iShares Core S&P Mid-Cap ETF are Industrials, Information Technology, Financials.
- The largest industries of iShares Core S&P Mid-Cap ETF are Banks, Software, Machinery.
- The last stock split of iShares Core S&P Mid-Cap ETF was on 22 February 2024 in the ratio 5:1.
- To receive the last dividend of iShares Core S&P Mid-Cap ETF on 18 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.89 were paid by iShares Core S&P Mid-Cap ETF.
- Dividends from iShares Core S&P Mid-Cap ETF are paid in US Dollar.
- In iShares Core S&P Mid-Cap ETF, the United States, the United Kingdom and Sweden are represented as the three largest countries.