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

NYSEARCA: MIDE · Real-Time Price · USD

36.17

+0.04 (0.12%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.12% (1D)

Assets	$4.01M
Expense Ratio	0.15%
PE Ratio	18.65
Shares Out	110,001
Dividend (ttm)	$0.50
Dividend Yield	1.37%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	24.78%

Volume	217
Open	36.16
Previous Close	36.13
Day's Range	36.16 - 36.17
52-Week Low	27.25
52-Week High	36.45
Beta	1.05
Holdings	259
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

10.45% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.47%
United Therapeutics Corporation	UTHR	1.14%
nVent Electric plc	NVT	1.06%
Entegris, Inc.	ENTG	1.04%
Everpure Inc Class A	PSTG	1.01%
Carpenter Technology Corporation	CRS	0.98%
Burlington Stores, Inc.	BURL	0.95%
US Foods Holding Corp.	USFD	0.94%
Royal Gold, Inc.	RGLD	0.94%
Mcr Em S&P Sc 400 Jun26	n/a	0.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.15091	Dec 30, 2024

Full Dividend History

Performance

MIDE had a total return of 34.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.