Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)

NYSEARCA: MIDE · Real-Time Price · USD

35.02

-0.15 (-0.42%)

Feb 5, 2026, 4:00 PM EST - Market closed

-0.42% (1D)

Assets	$3.83M
Expense Ratio	0.15%
PE Ratio	19.22
Shares Out	110,001
Dividend (ttm)	$0.50
Dividend Yield	1.44%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.60%

Volume	265
Open	35.11
Previous Close	35.17
Day's Range	35.02 - 35.11
52-Week Low	25.07
52-Week High	35.17
Beta	1.06
Holdings	266
Inception Date	Feb 24, 2021

About MIDE

Fund Home Page

The Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund that is based on the S&P MidCap 400 ESG index. The fund tracks a market cap-weighted index of US mid-cap companies with favorable ESG ratings. MIDE was launched on Feb 24, 2021 and is issued by Xtrackers.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol MIDE

ETF Provider Xtrackers

Index Tracked S&P MidCap 400 ESG Index

Top 10 Holdings

11.50% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	1.75%
Coherent Corp.	COHR	1.62%
Lumentum Holdings Inc.	LITE	1.39%
Flex Ltd.	FLEX	1.09%
Royal Gold, Inc.	RGLD	0.97%
RB Global, Inc.	RBA	0.96%
Pure Storage, Inc.	PSTG	0.96%
Illumina, Inc.	ILMN	0.93%
United Therapeutics Corporation	UTHR	0.92%
Mcr Em S&P Sc 400 Mar26	n/a	0.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.18392	Dec 29, 2025
Sep 19, 2025	$0.12958	Sep 26, 2025
Jun 20, 2025	$0.13938	Jun 27, 2025
Mar 21, 2025	$0.04991	Mar 28, 2025
Dec 20, 2024	$0.15091	Dec 30, 2024
Sep 20, 2024	$0.12456	Sep 27, 2024

Full Dividend History

Performance

MIDE had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.