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

NYSEARCA: MIDE · Real-Time Price · USD

38.41

+0.32 (0.83%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.83% (1D)

Assets	$3.42M
Expense Ratio	0.15%
PE Ratio	19.37
Shares Out	90,001
Dividend (ttm)	$0.48
Dividend Yield	1.24%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.05%

Volume	7,675
Open	38.29
Previous Close	38.09
Day's Range	38.29 - 38.46
52-Week Low	30.32
52-Week High	38.46
Beta	1.01
Holdings	277
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

10.63% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	1.18%
Twilio Inc.	TWLO	1.17%
Mcr Em S&P Sc 400 Sep26	n/a	1.11%
Illumina, Inc.	ILMN	1.07%
MKS Inc.	MKSI	1.06%
nVent Electric plc	NVT	1.06%
TechnipFMC plc	FTI	1.03%
Sterling Infrastructure, Inc.	STRL	1.00%
Entegris, Inc.	ENTG	0.99%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.12099	Jun 26, 2026
Mar 20, 2026	$0.04301	Mar 27, 2026
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

Full Dividend History

Performance

MIDE had a total return of 27.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.