iShares S&P Mid-Cap 400 Value ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.34
per share
Dividend yield
1.60%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.5152 from $0.4375 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 | $0.5152 | raised from $0.4375 |
| Mar 17 | Mar 17 | Mar 20 | $0.4375 | cut from $0.8187 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.8187 | raised from $0.5718 |
| Sep 16 | Sep 16 | Sep 19 | $0.5718 | raised from $0.517 |
| Jun 16 | Jun 16 | Jun 20 | $0.517 | raised from $0.45 |
| Mar 18 | Mar 18 | Mar 21 | $0.45 | cut from $0.6475 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.6475 | cut from $0.7291 |
| Sep 25 | Sep 25 | Sep 30 | $0.7291 | raised from $0.5158 |
| Jun 11 | Jun 11 | Jun 17 | $0.5158 | raised from $0.3668 |
| Mar 21 | Mar 22 | Mar 27 | $0.3668 | cut from $0.5422 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.5422 | cut from $0.5744 |
| Sep 26 | Sep 27 | Oct 2 | $0.5744 | raised from $0.3497 |
| Jun 7 | Jun 8 | Jun 13 | $0.3497 | cut from $0.4541 |
| Mar 23 | Mar 24 | Mar 29 | $0.4541 | cut from $0.557 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.557 | cut from $0.656 |
| Sep 26 | Sep 27 | Sep 30 | $0.656 | raised from $0.364 |
| Jun 9 | Jun 10 | Jun 15 | $0.364 | cut from $0.407 |
| Mar 24 | Mar 25 | Mar 30 | $0.407 | cut from $0.509 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.509 | cut from $0.562 |
| Sep 24 | Sep 27 | Sep 30 | $0.562 | |
20 payments since Sep 2021.