State Street SPDR S&P MidCap 400 ETF Trust (MDY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $7.01
- Forward yield
- 1.06%
- Growth streak
- 5 years
State Street SPDR S&P MidCap 400 ETF Trust is a fund that pays quarterly distributions. Its most recent distribution was $1.60 per share, with an ex-date of September 18, 2026 and a pay date of October 30, 2026. Over the trailing twelve months, it paid $7.01 per share, a yield of about 1.04% at a share price of $675.17.
The amount changes from one distribution to the next. In the table, it ranged from $1.01 in March 2024 to $2.18 in December 2025. The last four distributions were between $1.52 and $2.18. From 2022 through 2025, the March distribution was the smallest of each calendar year, and from 2023 through 2025 the December one was the largest. Distributions with ex-dates in each calendar year added up to $6.05 in 2022, $6.14 in 2023, $6.74 in 2024 and $6.91 in 2025. That is a rise of about 14% over three years. The source counts a growth streak of five consecutive calendar years. Payment usually follows the ex-date by about six weeks.
If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Oct 30, 2026 | $1.60 |
| 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 |
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 $1.60 per share.
What is MDY's distribution yield?
State Street SPDR S&P MidCap 400 ETF Trust paid $7.01 per share over the trailing twelve months, a yield of 1.06% at the last price of $658.81. Click here to learn more
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 Sep 18, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.