- Dividend yield TTM
- 0.67%€0.82/unit
- Dividend growth (CAGR 5Y)
- 9.81%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.72 |
Yield | 0.67% |
Interval | Quarterly |
CAGR 3Y | 6.55% |
CAGR 5Y | 9.81% |
CAGR 10Y | 7.18% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. distributed €1.24. The dividend yield is currently 0.67%, and distributions have increased by 6.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 70.97% | 0.30% | |
| 22/06/2026 | 26/06/2026 | €0.18 | ||
| 23/03/2026 | 27/03/2026 | €0.18 | ||
| 2025 | €1.24 | 25.25% | 1.20% | |
| 22/12/2025 | 26/12/2025 | €0.18 | ||
| 22/09/2025 | 26/09/2025 | €0.27 | ||
| 23/06/2025 | 27/06/2025 | €0.42 | ||
| 24/03/2025 | 28/03/2025 | €0.37 | ||
| 2024 | €0.99 | 15.12% | 0.93% | |
| 2023 | €0.86 | 16.50% | 0.96% | |
| 2022 | €1.03 | 37.33% | 1.32% | |
| 2021 | €0.75 | 3.85% | 0.90% | |
| 2020 | €0.78 | 2.63% | 1.24% | |
| 2019 | €0.76 | 7.04% | 1.26% | |
| 2018 | €0.71 | 9.23% | 1.47% | |
| 2017 | €0.65 | 23.53% | 1.19% | |
| 2016 | €0.53 | 15.13% | 0.95% | |
| 2015 | €0.62 | 24.00% | 1.42% | |
| 2014 | €0.50 | 42.37% | 1.19% | |
| 2013 | €0.35 | 16.93% | 1.05% | |
| 2012 | €0.42 | 91.66% | 1.60% | |
| 2011 | €0.22 | 811.57% | 0.93% | |
| 2010 | €0.0242 | 0.00% | 0.10% | |
Frequently asked questions
When does Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. pay dividends?
Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. pay dividends?
Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. pay?
The dividend yield is currently 0.67%, and payouts have increased by 6.55% over the past 3 years.
When were the most recent dividend payment dates for Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. in 2025?
In 2025, Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. paid €1.24 in dividends.
How much was the dividend from Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. in 2024?
In 2024, Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. paid €0.99 in dividends.
When is the next dividend from Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. expected?
Inv.S&P MidCap400Eq.Weight ETF Registered Shares o.N. is expected to pay the next dividend in September.