Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) Dividend Yield, History & Forecast

Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.24% ($0.48 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $4M.

MIDE fund composition

MIDE holds 271 positions, with 10.5% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $3.5M.

Top 10 holdings

HoldingWeight
ILMNIllumina Inc1.23%
TWLOTwilio1.22%
FTITechnipFMC Ltd1.12%
CRSCarpenter Technology Corp1.11%
NVTnVent Electric PLC1.06%
PPure Storage1.04%
OKTAOkta0.97%
BURLBurlington Stores Inc0.94%
USFDUS Foods Holding Corp0.90%
UTHRUnited Therapeutics Corp0.90%

Sector allocation

Industrials19.6%Financial Services16.6%Technology13.7%Consumer Cyclical10.7%Healthcare9.7%Real Estate9.1%Basic Materials7.2%Energy6.0%Other7.5%

Frequently Asked Questions about Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)

What is Xtrackers S&P MidCap 400 Scored & Screened ETF's dividend yield?
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does Xtrackers S&P MidCap 400 Scored & Screened ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Xtrackers S&P MidCap 400 Scored & Screened ETF increased its dividend?
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) has increased its dividend for 3 consecutive years.
What does Xtrackers S&P MidCap 400 Scored & Screened ETF invest in?
MIDE adds an ESG layer to the S&P mid-cap 400. It seeks to capture US mid-caps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 400. MIDE screens out companies involved in tobacco, controversial weapons and thermal coal. Companies are also excluded if they fall in the bottom 5% of the United Nations Global Compact (UNGC) score ranking or in the bottom 25% of ESG scores within each GICS sector as rated by SAM. Inclusion of constituents flagged for risks involving controversial issues is subject for review by the Index Committee. The index is market...