MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV | AMEX
$91.12
+$0.12 (+0.13%)
Sep 21, 2026, 10:25 AM ET · Market open
Dividend Yield
1.73%
Annual Dividend
$1.59
Ex-Dividend Date
Sep 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
3.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 20, 2026 | $0.391 | - | Sep 20, 2026 | Sep 22, 2026 |
| Jun 21, 2026 | $0.421 | Dec 30, 2025 | Jun 21, 2026 | Jun 23, 2026 |
| Mar 22, 2026 | $0.380 | Dec 30, 2025 | Mar 22, 2026 | Mar 24, 2026 |
| Dec 21, 2025 | $0.394 | Jan 8, 2025 | Dec 21, 2025 | Dec 23, 2025 |
| Sep 21, 2025 | $0.394 | Jan 8, 2025 | Sep 21, 2025 | Sep 23, 2025 |
| Jun 22, 2025 | $0.420 | Jan 8, 2025 | Jun 22, 2025 | Jun 24, 2025 |
| Mar 23, 2025 | $0.246 | Jan 8, 2025 | Mar 23, 2025 | Mar 25, 2025 |
| Dec 22, 2024 | $0.478 | Jan 4, 2024 | Dec 22, 2024 | Dec 25, 2024 |
| Sep 22, 2024 | $0.360 | Jan 4, 2024 | Sep 22, 2024 | Sep 24, 2024 |
| Jun 23, 2024 | $0.390 | Jan 4, 2024 | Jun 23, 2024 | Jun 25, 2024 |
| Mar 17, 2024 | $0.285 | Jan 4, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 17, 2023 | $0.302 | Jan 18, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 17, 2023 | $0.293 | Jan 18, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 19, 2023 | $0.330 | Jan 18, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 19, 2023 | $0.241 | Jan 18, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 18, 2022 | $0.329 | Jan 17, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 18, 2022 | $0.320 | Jan 17, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 20, 2022 | $0.335 | Jan 17, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 20, 2022 | $0.248 | Jan 17, 2022 | Mar 21, 2022 | Mar 23, 2022 |
| Dec 19, 2021 | $0.390 | Dec 16, 2021 | Dec 20, 2021 | Dec 22, 2021 |
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