S&P MidCap 400/Citigroup Value Index ETF Dividends
Index Description
The index measures the performance of the mid capitalization value sector of the U.S. equity market.
ETFs Tracking The S&P MidCap 400/Citigroup Value Index
The following table presents dividend information for ETFs tracking the S&P MidCap 400/Citigroup 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 |
|---|---|---|---|---|---|---|---|
| IJJ | S&P MidCap 400 Value Index Fund | $1.08 | 2011-12-22 | $0.43 | 1.34% | 13.78 | 1.33 |
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 S&P MidCap 400/Citigroup Value Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. Mutual funds tracking S&P MidCap 400/Citigroup Value Index include: MARFX, MBRFX, MCRFX, MDRFX, MMCVX and MRRFX.









