| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4514 | |||
| $0.4514 | -31.18% | ||
| $2.1594 | 11.31% | ||
| $0.6559 | 16.5% | ||
| $0.563 | 14.36% | ||
| $0.4923 | 9.84% | ||
| $0.4482 | -22.75% | ||
| $1.94 | -5.1% | ||
| $2.0443 | 0.62% | ||
| $2.0317 | 19.27% | ||
| $1.7035 | -5.88% | ||
| $1.81 | -2.82% | ||
| $1.8625 | -3.43% | ||
| $1.9287 | 10.49% | ||
| $1.7456 | 3.39% | ||
| $1.6883 | 14.86% | ||
iShares Russell Mid-Cap Value ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €138.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.93%Mexico
0.55%United Kingdom
0.54%Switzerland
0.36%Ireland
0.20%Canada
0.083%Brazil
0.052%India
0.048%Finland
0.047%Belgium
0.032%
- 11 Sectors
Information Technology
19.75%Industrials
16.18%Financials
13.27%Consumer Discretionary
8.37%Real Estate
8.17%Energy
7.64%Health Care
7.46%Utilities
6.42%Materials
5.22%Consumer Staples
4.53%Communication Services
2.99%
- 708 Holdings
ETFs holding iShares Russell Mid-Cap Value ETF
1 ETFs invest at least 1% in iShares Russell Mid-Cap Value ETF.
- Within the last 12 months, iShares Russell Mid-Cap Value ETF paid a dividend of $2.16. For the next 12 months, iShares Russell Mid-Cap Value ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of iShares Russell Mid-Cap Value ETF is currently 1.36%.
- iShares Russell Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell Mid-Cap Value ETF is expected in June.
- iShares Russell Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of iShares Russell Mid-Cap Value ETF are Information Technology, Industrials, Financials.
- The last stock split of iShares Russell Mid-Cap Value ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares Russell Mid-Cap Value ETF on 20 March 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $2.03 were paid by iShares Russell Mid-Cap Value ETF.
- Dividends from iShares Russell Mid-Cap Value ETF are paid in US Dollar.
- In iShares Russell Mid-Cap Value ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.