State Street SPDR S&P MidCap 400 ETF Trust (MDY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $7.02
- Forward yield
- 1.02%
- Growth streak
- 5 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jul 31, 2026 | $1.70 |
| Mar 19, 2026 | Mar 20, 2026 | Apr 30, 2026 | $1.52 |
| Dec 18, 2025 | Dec 19, 2025 | Jan 30, 2026 | $2.18 |
| Sep 18, 2025 | Sep 19, 2025 | Oct 31, 2025 | $1.62 |
| Jun 18, 2025 | Jun 20, 2025 | Jul 31, 2025 | $1.80 |
| Mar 20, 2025 | Mar 21, 2025 | Apr 30, 2025 | $1.31 |
| Dec 19, 2024 | Dec 20, 2024 | Jan 31, 2025 | $2.08 |
| Sep 19, 2024 | Sep 20, 2024 | Oct 31, 2024 | $1.65 |
| Jun 20, 2024 | Jun 21, 2024 | Jul 31, 2024 | $2.00 |
| Mar 14, 2024 | Mar 15, 2024 | Apr 30, 2024 | $1.01 |
| Dec 14, 2023 | Dec 15, 2023 | Jan 31, 2024 | $1.89 |
| Sep 14, 2023 | Sep 15, 2023 | Oct 31, 2023 | $1.55 |
| Jun 15, 2023 | Jun 16, 2023 | Jul 31, 2023 | $1.51 |
| Mar 16, 2023 | Mar 17, 2023 | Apr 28, 2023 | $1.19 |
| Dec 15, 2022 | Dec 16, 2022 | Jan 31, 2023 | $1.67 |
| Sep 15, 2022 | Sep 16, 2022 | Oct 31, 2022 | $1.83 |
| Jun 16, 2022 | Jun 17, 2022 | Jul 29, 2022 | $1.40 |
| Jan 24, 2022 | Mar 18, 2022 | Apr 29, 2022 | $1.15 |
| Dec 16, 2021 | Dec 17, 2021 | Jan 31, 2022 | $1.49 |
| Sep 16, 2021 | Sep 17, 2021 | Oct 29, 2021 | $1.31 |
Frequently asked questions
Does State Street SPDR S&P MidCap 400 ETF Trust (MDY) pay a distribution?
Yes. State Street SPDR S&P MidCap 400 ETF Trust pays a quarterly distribution; the most recent payment was $1.70 per share.
What is MDY's distribution yield?
State Street SPDR S&P MidCap 400 ETF Trust paid $7.02 per share over the trailing twelve months, a yield of 1.02% at the last price of $686.86.
When is MDY's most recent ex-distribution date?
State Street SPDR S&P MidCap 400 ETF Trust's most recent ex-distribution date is Jun 18, 2026, payable on Jul 31, 2026.
Has MDY been raising its distribution?
Yes — State Street SPDR S&P MidCap 400 ETF Trust has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.