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

NYSEARCA: MIDE · Real-Time Price · USD

36.51

-0.24 (-0.65%)

Sep 28, 2026, 2:36 PM EDT - Market open

Assets	$3.30M
Expense Ratio	0.15%
PE Ratio	17.66
Shares Out	90,001
Dividend (ttm)	$0.48
Dividend Yield	1.31%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	22.99%

Volume	378
Open	36.51
Previous Close	36.75
Day's Range	36.51 - 36.51
52-Week Low	30.97
52-Week High	39.31
Beta	1.02
Holdings	268
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

11.40% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.85%
Okta, Inc.	OKTA	1.42%
TechnipFMC plc	FTI	1.22%
nVent Electric plc	NVT	1.16%
Mcr Em S&P Sc 400 Dec26	n/a	1.10%
Entegris, Inc.	ENTG	1.01%
Royal Gold, Inc.	RGLD	0.94%
TD SYNNEX Corporation	SNX	0.92%
United Therapeutics Corporation	UTHR	0.90%
US Foods Holding Corp.	USFD	0.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.13053	Sep 25, 2026
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

Full Dividend History

Performance

MIDE had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.