MDYV Dividend History, Dates & Yield
State Street SPDR S&P 400 Mid Cap Value ETF · Financial Services
Current Price
$93.37
Dividend Yield
1.70%
Annual Dividend
$1.59
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
9.11%
1Y Growth Rate
-3.97%
Consecutive Increases
0 years
Consecutive Payments
22 years
Payment History
21 payments (of 83 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.4213 |
| Mar 23, 2026 | $0.3800 |
| Dec 22, 2025 | $0.3935 |
| Sep 22, 2025 | $0.3945 |
| Jun 23, 2025 | $0.4199 |
| Mar 24, 2025 | $0.2455 |
| Dec 23, 2024 | $0.4783 |
| Sep 23, 2024 | $0.3604 |
| Jun 24, 2024 | $0.3902 |
| Mar 18, 2024 | $0.2846 |
| Dec 18, 2023 | $0.3023 |
| Sep 18, 2023 | $0.2927 |
| Jun 20, 2023 | $0.3296 |
| Mar 20, 2023 | $0.2408 |
| Dec 19, 2022 | $0.3286 |
| Sep 19, 2022 | $0.3202 |
| Jun 21, 2022 | $0.3349 |
| Mar 21, 2022 | $0.2481 |
| Dec 20, 2021 | $0.3904 |
| Sep 20, 2021 | $0.2403 |
| Jun 21, 2021 | $0.3147 |
5-Year Yield Range
Where MDYV's yield sits todayAvg 1.77%High 1.90%Low 1.59%Current 1.70%
1.59%1.90%
Frequently Asked Questions
Does State Street SPDR S&P 400 Mid Cap Value ETF pay dividends?▼
Yes, State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) pays a quarterly dividend of $1.59 per share annually, yielding 1.70%.
When is MDYV's next ex-dividend date?▼
MDYV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does MDYV pay in dividends per year?▼
MDYV pays $1.59 per share annually in quarterly payments.
Is MDYV's dividend safe?▼
MDYV has a payout ratio of N/A and has paid dividends for 22 consecutive years.
What is MDYV's dividend growth rate?▼
MDYV has grown its dividend at 9.11% annually over the past 5 years.
Has MDYV ever cut its dividend?▼
Yes, MDYV's last dividend decrease was on Jan 1, 2025.
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