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

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

€23.80
Dividend Yield (FWD)
1.01%
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%
CSV Export

iShares S&P U.S. Mid-Cap Index ETF pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€23.80
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    97.44%
  • United Kingdom

    United Kingdom

    1.03%
  • Mexico

    Mexico

    0.95%
  • Sweden

    Sweden

    0.23%
  • Brazil

    Brazil

    0.19%
  • India

    India

    0.16%
11 Sectors

  • Industrials

    24.98%

  • Information Technology

    15.44%

  • Financials

    14.58%

  • Consumer Discretionary

    10.70%

  • Health Care

    8.66%

  • Real Estate

    7.63%

  • Energy

    5.42%

  • Materials

    4.80%

  • Consumer Staples

    3.69%

  • Utilities

    3.08%

  • Communication Services

    1.01%
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 1.01%.
The dividend yield of iShares S&P U.S. Mid-Cap Index ETF is currently 1.01%.
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 1.01%.
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, the United Kingdom and Mexico are represented as the three largest countries.