MDYV — State Street SPDR S&P 400 Mid Cap Value ETF

SPDR

Dividend Yield1.70%
Expense Ratio0.15%
AUM$2.60B
CategoryFinancial Services
Annual Dividend$1.59
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.4213Distribution
Mar 23, 2026Mar 25, 2026$0.3800Distribution
Dec 22, 2025Dec 24, 2025$0.3935Distribution
Sep 22, 2025Sep 24, 2025$0.3945Distribution
Jun 23, 2025Jun 25, 2025$0.4199Distribution
Mar 24, 2025Mar 26, 2025$0.2455Distribution
Dec 23, 2024Dec 26, 2024$0.4783Distribution
Sep 23, 2024Sep 25, 2024$0.3604Distribution
Jun 24, 2024Jun 26, 2024$0.3902Distribution
Mar 18, 2024Mar 21, 2024$0.2846Distribution
Dec 18, 2023Dec 21, 2023$0.3023Distribution
Sep 18, 2023Sep 21, 2023$0.2927Distribution
Jun 20, 2023Jun 23, 2023$0.3296Distribution
Mar 20, 2023Mar 23, 2023$0.2408Distribution
Dec 19, 2022Dec 22, 2022$0.3286Distribution
Sep 19, 2022Sep 22, 2022$0.3202Distribution
Jun 21, 2022Jun 24, 2022$0.3349Distribution
Mar 21, 2022Mar 24, 2022$0.2481Distribution
Dec 20, 2021Dec 23, 2021$0.3904Distribution
Sep 20, 2021Sep 23, 2021$0.2403Distribution

Top Holdings

SymbolWeightShares
SNXN/A114194
RSN/A79648
USFDN/A335905
WCCN/A74074
PFGCN/A239225
AAN/A394347
NLYN/A1093907
OVVN/A422825
RRXN/A101148
BWAN/A315303
PNFPN/A229222
ENTGN/A138812
TOLN/A144546
JLLN/A71870
ARMKN/A400171
UNMN/A232097
RGAN/A100093
PRN/A1127300
WSON/A53185
ALLYN/A427388