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

NYSEARCA: MIDE · Real-Time Price · USD

38.07

-0.39 (-1.02%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.02% (1D)

Assets	$3.46M
Expense Ratio	0.15%
PE Ratio	19.75
Shares Out	90,001
Dividend (ttm)	$0.48
Dividend Yield	1.25%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.77%

Volume	92
Open	38.07
Previous Close	38.46
Day's Range	38.07 - 38.07
52-Week Low	30.97
52-Week High	39.31
Beta	1.02
Holdings	272
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

11.48% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.47%
Illumina, Inc.	ILMN	1.39%
Everpure, Inc.	P	1.26%
TechnipFMC plc	FTI	1.23%
Okta, Inc.	OKTA	1.17%
Mcr Em S&P Sc 400 Sep26	n/a	1.10%
nVent Electric plc	NVT	1.01%
Carpenter Technology Corporation	CRS	0.98%
US Foods Holding Corp.	USFD	0.96%
United Therapeutics Corporation	UTHR	0.91%

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 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.