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

NYSEARCA: MIDE · Real-Time Price · USD

35.52

-0.33 (-0.92%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.92% (1D)

Assets	$3.91M
Expense Ratio	0.15%
PE Ratio	19.54
Shares Out	110,001
Dividend (ttm)	$0.50
Dividend Yield	1.42%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.67%

Volume	202
Open	35.52
Previous Close	35.85
Day's Range	35.52 - 35.52
52-Week Low	25.07
52-Week High	36.04
Beta	1.05
Holdings	264
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

11.51% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	2.13%
Coherent Corp.	COHR	1.74%
Royal Gold, Inc.	RGLD	1.06%
Flex Ltd.	FLEX	1.04%
United Therapeutics Corporation	UTHR	0.96%
Tenet Healthcare Corporation	THC	0.94%
US Foods Holding Corp.	USFD	0.94%
Everpure	PSTG	0.92%
Mcr Em S&P Sc 400 Mar26	n/a	0.91%
Entegris, Inc.	ENTG	0.88%

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 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.