Morningstar Mid Value Index ETF Dividends
Index Description
The index measures the performance of mid cap stocks that have exhibited above-average value characteristics.
ETFs Tracking The Morningstar Mid Value Index
The following table presents dividend information for ETFs tracking the Morningstar Mid Value Index, including yield and dividend date.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| JKI | Morningstar Mid Value Index Fund | $1.26 | 2011-12-22 | $0.54 | 1.71% | 11.82 | 1.22 |
Other Mid Cap Value Equities ETFs
Dividend information for other ETFs in the Mid Cap Value Equities ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| IWS | Russell Midcap Value Index | $0.72 | 2011-12-22 | $0.29 | 1.59% | 12.82 | 1.12 |
| IJJ | S&P MidCap 400 Value Index Fund | $1.08 | 2011-12-22 | $0.43 | 1.34% | 13.78 | 1.33 |
| VOE | Mid-Cap Value ETF | $1.13 | 2011-12-23 | $1.13 | 2.11% | 12.06 | 1.24 |
| DON | MidCap Dividend Fund | $1.40 | 2012-03-26 | $0.43 | 2.63% | 15.20 | 1.15 |
| EZM | MidCap Earnings Fund | $0.56 | 2012-03-26 | $0.12 | 1.02% | 11.66 | 1.40 |
| JKI | Morningstar Mid Value Index Fund | $1.26 | 2011-12-22 | $0.54 | 1.71% | 11.82 | 1.22 |
| RFV | S&P Midcap 400 Pure Value | $0.46 | 2012-03-16 | $0.13 | 1.42% | 10.16 | 1.47 |
| PXMV | RAFI Fundamental Pure Mid Value Portfolio | $0.23 | 2012-03-16 | $0.05 | 1.45% | n/a | 1.39 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $0.73 | 2011-12-16 | $0.27 | 1.34% | n/a | 1.20 |
| IVOV | S&P Mid-Cap 400 Value ETF | $0.80 | 2011-12-23 | $0.80 | 1.33% | n/a | 1.57 |
| FNK | Mid Cap Value AlphaDEX Fund | $0.11 | 2011-12-21 | $0.07 | 0.57% | n/a | 1.47 |
Other Mid Cap Value Equities Indexes
Other indexes tracked by ETFs in the Mid Cap Value Equities ETFdb Category include:
- Morningstar Mid Value Index
- MSCI US Mid Cap Value Index
- Russell Midcap Value Index
- S&P MidCap 400/Citigroup Pure Value Index
- S&P MidCap 400/Citigroup Value Index
- WisdomTree MidCap Dividend Index
- WisdomTree MidCap Earnings Index
- S&P MidCap 400 Value Index
- Defined Mid Cap Value Index
- RAFI Fundamental Mid Value Index
Mutual Funds Tracking Morningstar Mid Value Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Morningstar Mid Value Index.









