| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.121 | 142.48% | ||
| $0.121 | 142.48% | ||
| $0.0499 | -88.73% | ||
| $0.0499 | -66.93% | ||
| $0.4426 | 16.57% | ||
| $0.3797 | 15.87% | ||
| $0.3277 | 25.32% | ||
| $0.2615 | |||
Xtrackers S&P MidCap 400 Scored & Screened ETF pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.08%United Kingdom
1.08%Sweden
0.36%Brazil
0.24%India
0.24%
- 11 Sectors
Industrials
21.32%Information Technology
16.25%Financials
16.05%Health Care
10.36%Consumer Discretionary
10.30%Real Estate
8.81%Energy
6.24%Materials
4.47%Consumer Staples
3.36%Utilities
1.80%Communication Services
1.02%
- 268 Holdings
- Twilio Inc1.46%
- Illumina Inc1.27%
- TechnipFMC PLC1.26%
- Everpure Inc Class A1.24%
- Okta Inc1.20%
- nVent Electric PLC1.05%
- Entegris Inc0.88%
- Within the last 12 months, Xtrackers S&P MidCap 400 Scored & Screened ETF paid a dividend of $0.12. For the next 12 months, Xtrackers S&P MidCap 400 Scored & Screened ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of Xtrackers S&P MidCap 400 Scored & Screened ETF is currently 0.32%.
- Xtrackers S&P MidCap 400 Scored & Screened ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers S&P MidCap 400 Scored & Screened ETF is expected in June.
- Within the last 10 years, Xtrackers S&P MidCap 400 Scored & Screened ETF 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 0.32%.
- The largest sectors of Xtrackers S&P MidCap 400 Scored & Screened ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Xtrackers S&P MidCap 400 Scored & Screened ETF.
- To receive the last dividend of Xtrackers S&P MidCap 400 Scored & Screened ETF on 26 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.05 were paid by Xtrackers S&P MidCap 400 Scored & Screened ETF.
- Dividends from Xtrackers S&P MidCap 400 Scored & Screened ETF are paid in US Dollar.
- In Xtrackers S&P MidCap 400 Scored & Screened ETF, the United States, the United Kingdom and Sweden are represented as the three largest countries.

