iShares Core S&P Mid-Cap ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.89
per share
Dividend yield
1.18%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.1895 from $0.1569 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.1895 | raised from $0.1569 |
| Mar 17 | Mar 17 | Mar 20 | $0.1569 | cut from $0.33 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.33 | raised from $0.2121 |
| Sep 16 | Sep 16 | Sep 19 | $0.2121 | raised from $0.1898 |
| Jun 16 | Jun 16 | Jun 20 | $0.1898 | raised from $0.163 |
| Mar 18 | Mar 18 | Mar 21 | $0.163 | cut from $0.2669 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.2669 | raised from $0.239 |
| Sep 25 | Sep 25 | Sep 30 | $0.239 | raised from $0.1615 |
| Jun 11 | Jun 11 | Jun 17 | $0.1615 | raised from $0.16 |
| Mar 21 | Mar 22 | Mar 27 | $0.16 | cut from $0.2412 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.2412 | raised from $0.2277 |
| Sep 26 | Sep 27 | Oct 2 | $0.2277 | raised from $0.1512 split-adjusted |
| Jun 7 | Jun 8 | Jun 13 | $0.7563 | cut from $0.9467 |
| Mar 23 | Mar 24 | Mar 29 | $0.9467 | cut from $1.35 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $1.0841 | special dividend |
| Sep 26 | Sep 27 | Sep 30 | $1.35 | raised from $0.79 |
| Jun 9 | Jun 10 | Jun 15 | $0.79 | cut from $0.847 |
| Mar 24 | Mar 25 | Mar 30 | $0.847 | cut from $0.966 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.966 | cut from $0.979 |
| Sep 24 | Sep 27 | Sep 30 | $0.979 | |
20 payments since Sep 2021.