iShares S&P U.S. Mid-Cap Index ETF

iShares S&P U.S. Mid-Cap Index ETF

€24.74
Dividend Yield (FWD)
0.96%
Annual Payout (FWD)
CA$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2395
CA$0.2395
66.32%
CA$0.1638
-47.92%
CA$0.144
627.27%
CA$0.0198
-83.64%
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iShares S&P U.S. Mid-Cap Index ETF pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€24.74
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    96.88%
  • Mexico

    Mexico

    1.38%
  • United Kingdom

    United Kingdom

    1.14%
  • Sweden

    Sweden

    0.23%
  • Brazil

    Brazil

    0.21%
  • India

    India

    0.15%
11 Sectors

  • Industrials

    24.23%

  • Information Technology

    17.03%

  • Financials

    14.30%

  • Consumer Discretionary

    10.22%

  • Health Care

    8.95%

  • Real Estate

    7.62%

  • Energy

    5.58%

  • Materials

    4.57%

  • Consumer Staples

    3.51%

  • Utilities

    3.00%

  • Communication Services

    1.00%
1 Holding
Resources

Frequently Asked Questions about iShares S&P U.S. Mid-Cap Index ETF

Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF paid a dividend of CA$0.38. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF is expected to pay a dividend of CA$0.38. This corresponds to a dividend yield of approximately 0.96%.
The dividend yield of iShares S&P U.S. Mid-Cap Index ETF is currently 0.96%.
iShares S&P U.S. Mid-Cap Index ETF pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares S&P U.S. Mid-Cap Index ETF is expected in June.
iShares S&P U.S. Mid-Cap Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
The largest sectors of iShares S&P U.S. Mid-Cap Index ETF are Industrials, Information Technology, Financials.
There are currently no known stock splits for iShares S&P U.S. Mid-Cap Index ETF.
To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF on 5 January 2026 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2022, dividends of CA$0.29 were paid by iShares S&P U.S. Mid-Cap Index ETF.
Dividends from iShares S&P U.S. Mid-Cap Index ETF are paid in Canadian Dollar.
In iShares S&P U.S. Mid-Cap Index ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.