| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4375 | |||
| $0.4375 | -46.56% | ||
| $2.3573 | 4.34% | ||
| $0.8187 | 43.18% | ||
| $0.5718 | 10.6% | ||
| $0.517 | 14.91% | ||
| $0.4499 | -30.52% | ||
| $2.2592 | 17.64% | ||
| $1.9204 | -3.17% | ||
| $1.9833 | 10.76% | ||
| $1.7907 | -11.98% | ||
| $2.0345 | -29.84% | ||
| $2.90 | 4.43% | ||
| $2.777 | 13.81% | ||
| $2.44 | 12.72% | ||
| $2.1647 | 36.51% | ||
iShares S&P Mid-Cap 400 Value ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.28%United Kingdom
0.34%India
0.21%Sweden
0.18%
- 11 Sectors
Financials
21.54%Industrials
18.44%Consumer Discretionary
13.73%Real Estate
10.00%Information Technology
8.72%Energy
7.31%Consumer Staples
5.88%Materials
5.64%Utilities
4.48%Health Care
3.70%Communication Services
0.54%
- 303 Holdings
- Within the last 12 months, iShares S&P Mid-Cap 400 Value ETF paid a dividend of $2.36. For the next 12 months, iShares S&P Mid-Cap 400 Value ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of iShares S&P Mid-Cap 400 Value ETF is currently 1.80%.
- iShares S&P Mid-Cap 400 Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares S&P Mid-Cap 400 Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of iShares S&P Mid-Cap 400 Value ETF are Financials, Industrials, Consumer Discretionary.
- The last stock split of iShares S&P Mid-Cap 400 Value ETF was on 19 October 2020 in the ratio 2:1.
- In order to receive the future dividend from iShares S&P Mid-Cap 400 Value ETF on 20 March 2026 you must have purchased your iShares S&P Mid-Cap 400 Value ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares S&P Mid-Cap 400 Value ETF on 19 December 2025 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.98 were paid by iShares S&P Mid-Cap 400 Value ETF.
- Dividends from iShares S&P Mid-Cap 400 Value ETF are paid in US Dollar.
- In iShares S&P Mid-Cap 400 Value ETF, the United States, the United Kingdom and India are represented as the three largest countries.