MSCI US Mid Cap Value Index ETF Dividends
Index Description
The MSCI US Mid Cap Value Index represents the value companies of the MSCI US Mid Cap 450 Index. (The MSCI US Mid Cap 450 Index represents the universe of mid-capitalization companies in the U.S. equity market.)
ETFs Tracking The MSCI US Mid Cap Value Index
The following table presents dividend information for ETFs tracking the MSCI US Mid Cap 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 |
|---|---|---|---|---|---|---|---|
| VOE | Mid-Cap Value ETF | $1.13 | 2011-12-23 | $1.13 | 2.11% | 12.06 | 1.24 |
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 MSCI US Mid Cap Value Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. Mutual funds tracking MSCI US Mid Cap Value Index include: VMVIX.









