ARCA:MDY
State Street SPDR S&P MIDCAP 400 ETF Trust | |
| $ 691.52 0.88 ( +0.13%) 04:00 PM EST | |
PE Ratio:
20.59
PB Ratio:
2.43
Volume:
328.49K
Dividend Yield %:
1.02
| |
| Last Holding update 2026-08-28 | 400 Stocks (9 new) |
| Value $27.89 Bil | Turnover 5 % |
Registrant: State Street SPDR S&P MidCap 400SM ETF Trust
| |
State Street SPDR S&P MIDCAP 400 ETF Trust ETF Historical Dividends and Yields
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) pays a dividend yield of 1.02% ($7.02 per share annually). The payout ratio is 0.53. The 5-year dividend growth rate is 10.82%. State Street SPDR S&P MIDCAP 400 ETF Trust has been paying dividends since 1995.
Below is State Street SPDR S&P MIDCAP 400 ETF Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 8.31% | 1.10% |
| 3 Year | 10.08% | 1.36% |
| 5 Year | 10.82% | 1.7% |
| 10 Year | 7.96% | 2.19% |
State Street SPDR S&P MIDCAP 400 ETF Trust Dividend History & Ex-Dividend Dates
Complete history of 126 dividend payments by State Street SPDR S&P MIDCAP 400 ETF Trust since 1995. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 1.7022 | 0000-00-00 | 2026-07-31 | 2025-12-31 |
| 2026-03-20 | USD 1.5163 | 0000-00-00 | 2026-04-30 | 2025-12-31 |
| 2025-12-19 | USD 2.1837 | 0000-00-00 | 2026-01-30 | 2025-01-27 |
| 2025-09-19 | USD 1.6186 | 0000-00-00 | 2025-10-31 | 0000-00-00 |
| 2025-06-20 | USD 1.8033 | 0000-00-00 | 2025-07-31 | 0000-00-00 |
| 2025-03-21 | USD 1.3077 | 0000-00-00 | 2025-04-30 | 0000-00-00 |
| 2024-12-20 | USD 2.081 | 0000-00-00 | 2025-01-31 | 0000-00-00 |
| 2024-09-20 | USD 1.65 | 0000-00-00 | 2024-10-31 | 0000-00-00 |
| 2024-06-21 | USD 1.997 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 1.014 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 1.891 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 1.555 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 1.513 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 1.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 1.666 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 1.828 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 1.402 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 1.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 1.488 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 1.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.864 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 1.448 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 1.033 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 1.122 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 1.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 1.449 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 1.373 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 1.337 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.884 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 1.268 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 1.056 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 1.01 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.861 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 1.299 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 1.445 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.524 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.823 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 1.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 1.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.848 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: MDY Dividend
What is State Street SPDR S&P MIDCAP 400 ETF Trust's (MDY) current dividend yield?
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) currently has a dividend yield of 1.02%, paying $7.02 per share annually. The forward yield is 0%.
What is State Street SPDR S&P MIDCAP 400 ETF Trust's payout ratio?
State Street SPDR S&P MIDCAP 400 ETF Trust's payout ratio is 0.53, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P MIDCAP 400 ETF Trust been paying dividends?
State Street SPDR S&P MIDCAP 400 ETF Trust has been paying dividends since 1995, a 31-year track record.
Is State Street SPDR S&P MIDCAP 400 ETF Trust's dividend growing?
State Street SPDR S&P MIDCAP 400 ETF Trust's dividend has grown at an annualized rate of 10.82% over the past 5 years and 7.96% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P MIDCAP 400 ETF Trust's complete dividend data?
Above this section you'll find State Street SPDR S&P MIDCAP 400 ETF Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P MIDCAP 400 ETF Trust as an investment, visit the State Street SPDR S&P MIDCAP 400 ETF Trust ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR S&P MIDCAP 400 ETF Trust
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