iShares S&P U.S. Mid-Cap Index ETF USD Share Class

iShares S&P U.S. Mid-Cap Index ETF USD Share Class

€22.54
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1759
$0.1759
65.94%
$0.1202
-48.3%
$0.106
646.48%
$0.0142
-83.86%
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iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays a dividend yield (FWD) of 1.08%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.54
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.68%
  • United Kingdom

    United Kingdom

    0.98%
  • Mexico

    Mexico

    0.75%
  • Sweden

    Sweden

    0.22%
  • Brazil

    Brazil

    0.19%
  • India

    India

    0.19%
11 Sectors

  • Industrials

    23.72%

  • Information Technology

    16.72%

  • Financials

    13.82%

  • Consumer Discretionary

    11.34%

  • Health Care

    8.92%

  • Real Estate

    7.29%

  • Energy

    5.41%

  • Materials

    4.17%

  • Consumer Staples

    3.99%

  • Utilities

    3.11%

  • Communication Services

    1.50%
1 Holding
Resources

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

Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class paid a dividend of $0.28. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.08%.
The dividend yield of iShares S&P U.S. Mid-Cap Index ETF USD Share Class is currently 1.08%.
iShares S&P U.S. Mid-Cap Index ETF USD Share Class 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 USD Share Class is expected in June.
Within the last 10 years, iShares S&P U.S. Mid-Cap Index ETF USD Share Class has paid dividends in 7 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
The largest sectors of iShares S&P U.S. Mid-Cap Index ETF USD Share Class are Industrials, Information Technology, Financials.
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 5 January 2026 in the amount of $0.18 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 $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, the United Kingdom and Mexico are represented as the three largest countries.