Xtrackers S&P MidCap 400 ESG ETF (MIDE) Dividend History
MIDE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.30%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
MIDE dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $3,680
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
MIDE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MIDE distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
MIDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2950 | — | — | 3 |
| 2025 | $0.5030 | +13.3% | 1.52% | 4 |
| 2024 | $0.4440 | +17.2% | 1.45% | 4 |
| 2023 | $0.3790 | +15.5% | 1.36% | 4 |
| 2022 | $0.3280 | +25.2% | 1.33% | 4 |
| 2021partial | $0.2620 | — | 0.93% | 3 |
Full history in the distribution table below.
MIDE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.46 | 1.48% | $0.48 | 1.5% |
| 3 years ago | $23.67 | 2.02% | $1.38 | 5.8% |
| 5 years ago | $27.78 | 1.72% | $2.06 | 7.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MIDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.27% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MIDE distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1310 | +8.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.1210 | +181.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0430 | −76.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1840 | +41.5% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1300 | −6.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1390 | +178.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0500 | −66.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1510 | +20.8% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1250 | +21.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1030 | +58.5% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0650 | −52.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1380 | +64.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.0840 | −18.4% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.1030 | +90.7% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.0540 | −55.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1200 | +51.9% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | $0.0790 | +16.2% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.0680 | +11.5% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | $0.0610 | −43.5% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.1080 | +54.3% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | $0.0700 | −16.7% |
| 2021-06-18 | 2021-06-21 | 2021-06-25 | $0.0840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MIDE dividend overview
Xtrackers S&P MidCap 400 ESG ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 1.30% at the latest close of $36.80. In 2025 it paid $0.5030 per share, up 13.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MIDE chart, MIDE performance, MIDE holdings, MIDE valuation, MIDE overview.
MIDE dividends FAQ
Does MIDE pay a dividend?
Yes. MIDE pays quarterly distributions and has paid them since 2021. The most recent was $0.1310 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the MIDE dividend yield?
MIDE paid $0.48 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $36.80.
When is the next MIDE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MIDE pay dividends?
MIDE pays distributions quarterly, 4 times a year.
How much did MIDE pay in dividends in 2025?
MIDE paid $0.5030 per share in 4 distributions in 2025.
How much income does 100 shares of MIDE pay?
100 shares of MIDE would have paid about $48 over the past 12 months, before tax.