MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY | AMEX
$668.81
-$8.03 (-1.19%)
At close: Oct 30, 2026, 4:00 PM ET
$672.02
+$3.21 (+0.48%)
Pre-market:
Nov 2, 2026, 4:28 AM ET
Dividend Yield
1.05%
Annual Dividend
$7.01
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.86%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $1.604 | Dec 31, 2025 | Sep 18, 2026 | Oct 30, 2026 |
| Jun 18, 2026 | $1.702 | Dec 31, 2025 | Jun 18, 2026 | Jul 31, 2026 |
| Mar 20, 2026 | $1.516 | Dec 31, 2025 | Mar 20, 2026 | Apr 30, 2026 |
| Dec 19, 2025 | $2.184 | Jan 27, 2025 | Dec 19, 2025 | Jan 30, 2026 |
| Sep 19, 2025 | $1.619 | Jan 27, 2025 | Sep 19, 2025 | Oct 31, 2025 |
| Jun 20, 2025 | $1.803 | Jan 27, 2025 | Jun 20, 2025 | Jul 31, 2025 |
| Mar 21, 2025 | $1.308 | Jan 27, 2025 | Mar 21, 2025 | Apr 30, 2025 |
| Dec 20, 2024 | $2.081 | Apr 5, 2024 | Dec 20, 2024 | Jan 31, 2025 |
| Sep 20, 2024 | $1.650 | Apr 5, 2024 | Sep 20, 2024 | Oct 31, 2024 |
| Jun 21, 2024 | $1.997 | Apr 5, 2024 | Jun 21, 2024 | Jul 31, 2024 |
| Mar 15, 2024 | $1.014 | Mar 14, 2024 | Mar 18, 2024 | Apr 30, 2024 |
| Dec 15, 2023 | $1.891 | Mar 10, 2023 | Dec 18, 2023 | Jan 31, 2024 |
| Sep 15, 2023 | $1.555 | Mar 10, 2023 | Sep 18, 2023 | Oct 31, 2023 |
| Jun 16, 2023 | $1.513 | Mar 10, 2023 | Jun 20, 2023 | Jul 31, 2023 |
| Mar 17, 2023 | $1.192 | Mar 10, 2023 | Mar 20, 2023 | Apr 28, 2023 |
| Dec 16, 2022 | $1.666 | Jan 24, 2022 | Dec 19, 2022 | Jan 31, 2023 |
| Sep 16, 2022 | $1.828 | Jan 24, 2022 | Sep 19, 2022 | Oct 31, 2022 |
| Jun 17, 2022 | $1.402 | Jun 16, 2022 | Jun 21, 2022 | Jul 29, 2022 |
| Mar 18, 2022 | $1.152 | Jan 24, 2022 | Mar 21, 2022 | Apr 29, 2022 |
| Dec 17, 2021 | $1.488 | Dec 16, 2021 | Dec 20, 2021 | Jan 31, 2022 |
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