MIDE Distribution History & Yield

Xtrackers S&P MidCap 400 Scored & Screened ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$38.16
+0.13% today
as of Sep 9, 2026
TTM yield
1.25%
$0.478/share over the last 12 months
Forward yield
1.27%
$0.484/share indicated annual rate
Annual distribution
$0.484
per share, forward
Per payment
$0.121
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.121 per share
Expense ratio
0.15%
AUM 3.4M
Consistency
63/100
variable payouts
3y distribution CAGR
+10.3%
annualised (too young for 5y)
Growth streak
4 yrs
consecutive annual raises
Years paying
5.2
since Jun 18, 2021
1y total return
+19.8%
price +18.3% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.121 $12.10 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.121 $12.10 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.121 $12.10 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.121 $12.10 Estimated

Estimated dates and amounts are projected from MIDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.484 per share.

Distribution payment history

Last 21 payments per share. RegularSpecial

Last 21 payments per share from Jun 18, 2021 to Jun 18, 2026; most recent $0.121$0.00$0.10$0.20Jun 18, 2021: $0.084Jun '21Sep 17, 2021: $0.07Dec 17, 2021: $0.108Mar 18, 2022: $0.061Mar '22Jun 24, 2022: $0.068Sep 16, 2022: $0.079Dec 16, 2022: $0.12Dec '22Mar 17, 2023: $0.054Jun 23, 2023: $0.103Sep 15, 2023: $0.084Sep '23Dec 15, 2023: $0.138Mar 15, 2024: $0.065Jun 21, 2024: $0.103Jun '24Sep 20, 2024: $0.125Dec 20, 2024: $0.151Mar 21, 2025: $0.05Mar '25Jun 20, 2025: $0.139Sep 19, 2025: $0.13Dec 19, 2025: $0.184Dec '25Mar 20, 2026: $0.043Jun 18, 2026: $0.121

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.30$0.602021: $0.262$0.26220212022: $0.328$0.32820222023: $0.379$0.37920232024: $0.444$0.44420242025: $0.503$0.50320252026 (YTD): $0.164$0.1642026 YTD

How much MIDE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,480$94,604$1,200
$500 / month12,397$473,021$6,000
$1,000 / month24,794$946,041$12,000

Based on the forward yield of 1.27%. $10,000 in MIDE would currently pay about $127 a year ($11 a month on average). Model reinvestment and growth →

MIDE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.121 +181.4%
Mar 20, 2026 $0.043 -76.6%
Dec 19, 2025 $0.184 +41.5%
Sep 19, 2025 $0.13 -6.5%
Jun 20, 2025 $0.139 +178.0%
Mar 21, 2025 $0.05 -66.9%
Dec 20, 2024 $0.151 +20.8%
Sep 20, 2024 $0.125 +21.4%
Jun 21, 2024 $0.103 +58.5%
Mar 15, 2024 $0.065 -52.9%
Dec 15, 2023 $0.138 +64.3%
Sep 15, 2023 $0.084 -18.4%
Jun 23, 2023 $0.103 +90.7%
Mar 17, 2023 $0.054 -55.0%
Dec 16, 2022 $0.12 +51.9%
Sep 16, 2022 $0.079 +16.2%
Jun 24, 2022 $0.068 +11.5%
Mar 18, 2022 $0.061 -43.5%
Dec 17, 2021 $0.108 +54.3%
Sep 17, 2021 $0.07 -16.7%
Jun 18, 2021 $0.084

Payout risk check

Distribution stabilityModerate risk

MIDE's last 12 distributions were variable (consistency score 63/100).

Its share price moved +18.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Xtrackers S&P MidCap 400 Scored & Screened ETF

The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.

Fund family: Xtrackers. Category: Mid-Cap Blend. First distribution on our records: Jun 18, 2021. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MIDE distribution FAQ

When is MIDE's next ex-distribution date?

MIDE's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.121 per share, expected on Oct 1, 2026.

How often does MIDE pay distributions?

MIDE pays distributions every quarter, 4 times a year. The most recent payment was $0.121 per share with an ex-date of Jun 18, 2026.

What is MIDE's distribution yield?

MIDE's trailing 12-month distribution yield is 1.25%, based on $0.478 per share paid over the last year and a share price of $38.16. The forward yield, using the indicated annual rate of $0.484 per share, is 1.27%.

How much does MIDE pay per share?

MIDE pays about $0.121 per share each quarter, which works out to roughly $0.484 per share a year. 100 shares would collect about $48.40 a year.

Has MIDE grown or cut its distribution?

MIDE has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +10.3% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of MIDE do I need to earn $100 a month?

At the current forward yield of 1.27%, you would need about 2,480 shares of MIDE (roughly $94,604 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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