| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5511 | |||
| $0.2894 | 10.58% | ||
| $0.2617 | -33.53% | ||
| $1.2407 | 12.91% | ||
| $0.3937 | 22.12% | ||
| $0.3224 | 22.31% | ||
| $0.2636 | 1.03% | ||
| $0.2609 | -19.2% | ||
| $1.0988 | -0.88% | ||
| $1.1085 | 3.38% | ||
| $1.0723 | 23.57% | ||
| $0.8678 | -0.82% | ||
| $0.875 | 2.7% | ||
| $0.852 | -7.24% | ||
| $0.9185 | 16.41% | ||
| $0.789 | -54.22% | ||
| $1.7233 | 15.26% | ||
iShares Russell Mid-Cap ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.25%United Kingdom
0.44%Mexico
0.42%Switzerland
0.27%Canada
0.18%Ireland
0.17%Brazil
0.044%Finland
0.036%India
0.031%Belgium
0.024%
- 11 Sectors
Information Technology
19.82%Industrials
18.45%Financials
12.01%Consumer Discretionary
11.01%Health Care
8.95%Real Estate
6.76%Energy
6.28%Utilities
5.80%Materials
3.92%Consumer Staples
3.88%Communication Services
3.13%
- 798 Holdings
ETFs holding iShares Russell Mid-Cap ETF
1 ETFs invest at least 1% in iShares Russell Mid-Cap ETF.
- Within the last 12 months, iShares Russell Mid-Cap ETF paid a dividend of $1.27. For the next 12 months, iShares Russell Mid-Cap ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares Russell Mid-Cap ETF is currently 1.16%.
- iShares Russell Mid-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell Mid-Cap ETF is expected in September.
- iShares Russell Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of iShares Russell Mid-Cap ETF are Information Technology, Industrials, Financials.
- The last stock split of iShares Russell Mid-Cap ETF was on 26 October 2018 in the ratio 4:1.
- To receive the last dividend of iShares Russell Mid-Cap ETF on 18 June 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.07 were paid by iShares Russell Mid-Cap ETF.
- Dividends from iShares Russell Mid-Cap ETF are paid in US Dollar.
- In iShares Russell Mid-Cap ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.