FNB Midcap ETF (JSE:FNBMID)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

1,045.00

-7.00 (-0.67%)

Last updated: Sep 22, 2026, 4:19 PM SAST

Assets	815.13M
Expense Ratio	0.66%
PE Ratio	11.69
Dividend (ttm)	0.31
Dividend Yield	3.00%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	0.35%
1-Year Return	+6.16%

Volume	121,783
Open	1,056.00
Previous Close	1,052.00
Day's Range	1,038.00 - 1,060.00
52-Week Low	995.00
52-Week High	1,270.00
Beta	0.39
Holdings	n/a
Inception Date	Aug 15, 2012

About FNBMID

FNB Midcap ETF is an exchange traded fund launched and managed by Ashburton Management Company Proprietary Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the FTSE/JSE Africa Mid Cap Index, by investing in the stocks of companies as per their weightings in the index. FNB Midcap ETF was formed on June 26, 2012 and is domiciled in South Africa.

Asset Class Equity

Category Mid Cap

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol FNBMID

Provider FNB

Index Tracked FTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net

Performance

FNBMID had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.08676 ZAR	Jul 27, 2026
Apr 22, 2026	0.08632 ZAR	Apr 28, 2026
Jan 21, 2026	0.08653 ZAR	Jan 26, 2026
Oct 22, 2025	0.05378 ZAR	Oct 27, 2025
Jul 23, 2025	0.06598 ZAR	Jul 28, 2025
Apr 15, 2025	0.04394 ZAR	Apr 22, 2025

Full Dividend History