Sep 29, 2025Low $123.92 · High $151.67Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares S&P Mid-Cap 400 Value ETF closed at $139.52 on Sep 28, down 0.69%, 8.0% below its 52-week closing high. Volume of 200.1K shares was 1.24× its 20-day average (close to normal).
Split-adjusted performance: -5.8% over one month, +7.7% over six months, +8.5% over one year.
Short interest was 541.7K shares at the Sep 15 settlement, up 12.6% from the prior report (3.7 days to cover).
Does iShares S&P Mid-Cap 400 Value ETF pay a dividend?
Yes. The latest regular dividend was $0.5807 per share (ex-date Sep 15), an annualised yield of 1.66%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology