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

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

€20.91
Dividend Yield (FWD)
0.49%
Annual Payout (FWD)
CA$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1638
-47.92%
CA$0.144
627.27%
CA$0.0198
-83.64%
CA$0.3145
-33.76%
CA$0.121
-37.47%
CA$0.1935
41.24%
CSV Export

iShares S&P U.S. Mid-Cap Index ETF pays a dividend yield (FWD) of 0.49%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€20.91
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    97.71%
  • Canada

    Canada

    0.68%
  • Mexico

    Mexico

    0.67%
  • United Kingdom

    United Kingdom

    0.58%
  • India

    India

    0.24%
  • Brazil

    Brazil

    0.10%
11 Sectors

  • Industrials

    22.36%

  • Financials

    17.09%

  • Information Technology

    14.36%

  • Consumer Discretionary

    13.48%

  • Health Care

    8.41%

  • Real Estate

    7.41%

  • Consumer Staples

    5.29%

  • Energy

    4.00%

  • Materials

    3.85%

  • Utilities

    2.61%

  • Communication Services

    1.16%
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$0.16. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF is expected to pay a dividend of CA$0.16. This corresponds to a dividend yield of approximately 0.49%.
The dividend yield of iShares S&P U.S. Mid-Cap Index ETF is currently 0.49%.
iShares S&P U.S. Mid-Cap Index ETF pays biannually dividends. This is paid in the months of January, June.
iShares S&P U.S. Mid-Cap Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
The largest sectors of iShares S&P U.S. Mid-Cap Index ETF are Industrials, Financials, Information Technology.
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 30 June 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 30 June 2025.
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, Canada and Mexico are represented as the three largest countries.