# State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) — Dividends

MDYG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mdyg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.70 |
| Forward yield | 0.67% |
| Growth streak | — |

State Street SPDR S&P 400 Mid Cap Growth ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $0.70 per share, a yield of about 0.65% at a share price of $107.73.

The amount changes from one distribution to the next. Since 2022, it ranged from $0.13, paid in March 2022, March 2024 and March 2026, to $0.29 in December 2023. Distributions with ex-dates in each calendar year added up to $0.75 in 2022, $0.90 in 2023, $0.75 in 2024 and $0.69 in 2025. The 2025 total was about 23% below 2023 and about 8% below 2022, and the source shows no current growth streak.

The latest distribution was the largest since December 2023. Three distributions in 2026 so far have added up to $0.51, compared with $0.50 for the first three of 2025. Payment usually follows the ex-date by two or three days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.23 |
| Jun 22, 2026 | Jun 24, 2026 | $0.15 |
| Mar 23, 2026 | Mar 25, 2026 | $0.13 |
| Dec 22, 2025 | Dec 24, 2025 | $0.19 |
| Sep 22, 2025 | Sep 24, 2025 | $0.16 |
| Jun 23, 2025 | Jun 25, 2025 | $0.19 |
| Mar 24, 2025 | Mar 26, 2025 | $0.15 |
| Dec 23, 2024 | Dec 26, 2024 | $0.22 |
| Sep 23, 2024 | Sep 25, 2024 | $0.19 |
| Jun 24, 2024 | Jun 26, 2024 | $0.21 |
| Mar 18, 2024 | Mar 21, 2024 | $0.13 |
| Dec 18, 2023 | Dec 21, 2023 | $0.29 |
| Sep 18, 2023 | Sep 21, 2023 | $0.21 |
| Jun 20, 2023 | Jun 23, 2023 | $0.23 |
| Mar 20, 2023 | Mar 23, 2023 | $0.17 |
| Dec 19, 2022 | Dec 22, 2022 | $0.23 |
| Sep 19, 2022 | Sep 22, 2022 | $0.21 |
| Jun 21, 2022 | Jun 24, 2022 | $0.18 |
| Mar 21, 2022 | Mar 24, 2022 | $0.13 |
| Sep 20, 2021 | Sep 23, 2021 | $0.36 |

## Frequently Asked Questions

### Does State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) pay a distribution?

Yes. State Street SPDR S&P 400 Mid Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.23 per share.

### What is MDYG's distribution yield?

State Street SPDR S&P 400 Mid Cap Growth ETF paid $0.70 per share over the trailing twelve months, a yield of 0.67% at the last price of $104.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MDYG's most recent ex-distribution date?

State Street SPDR S&P 400 Mid Cap Growth ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).