| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9555 | |||
| $0.5041 | 11.67% | ||
| $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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €145.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.93%United Kingdom
0.56%Mexico
0.53%Switzerland
0.34%Ireland
0.22%Canada
0.081%Brazil
0.051%Finland
0.046%India
0.040%Belgium
0.029%
- 11 Sectors
Information Technology
18.79%Industrials
16.62%Financials
13.79%Consumer Discretionary
8.54%Real Estate
8.33%Health Care
7.75%Energy
7.02%Utilities
6.69%Materials
4.90%Consumer Staples
4.62%Communication Services
2.95%
- 707 Holdings
- SanDisk Corp2.99%
- Western Digital Corp2.06%
- Corning Inc1.59%
- Cummins Inc0.90%
- Valero Energy Corp0.69%
- Teradyne Inc0.66%
- United Rentals Inc0.65%
- Coherent Corp0.64%
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 $2.17. For the next 12 months, iShares Russell Mid-Cap Value ETF is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of iShares Russell Mid-Cap Value ETF is currently 1.32%.
- iShares Russell Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell Mid-Cap Value ETF is expected in September.
- iShares Russell Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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 18 June 2026 in the amount of $0.50 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 $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, the United Kingdom and Mexico are represented as the three largest countries.