| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1202 | -48.3% | ||
| $0.106 | 646.48% | ||
| $0.0142 | -83.86% | ||
| $0.2325 | -36.91% | ||
| $0.088 | -39.1% | ||
| $0.1445 | 40.29% | ||
| $0.3685 | 71.71% | ||
| $0.2146 | 18.83% | ||
| $0.1806 | 98.46% | ||
| $0.091 | |||
iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.78%Canada
0.66%Mexico
0.65%United Kingdom
0.56%India
0.24%Brazil
0.10%
- 11 Sectors
Industrials
22.16%Financials
17.21%Information Technology
14.38%Consumer Discretionary
13.52%Health Care
8.47%Real Estate
7.39%Consumer Staples
5.29%Energy
3.96%Materials
3.94%Utilities
2.54%Communication Services
1.14%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class paid a dividend of $0.12. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF USD Share Class is currently 0.49%.
- iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares S&P U.S. Mid-Cap Index ETF USD Share Class has paid dividends in 6 of them.
- Dividends of $0.12 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 USD Share Class are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares S&P U.S. Mid-Cap Index ETF USD Share Class.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF USD Share Class on 30 June 2025 in the amount of $0.11 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 $0.21 were paid by iShares S&P U.S. Mid-Cap Index ETF USD Share Class.
- Dividends from iShares S&P U.S. Mid-Cap Index ETF USD Share Class are paid in US Dollar.
- In iShares S&P U.S. Mid-Cap Index ETF USD Share Class, the United States, Canada and Mexico are represented as the three largest countries.