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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
93.87
+1.40 (1.51%)
Oct 29, 2026, 4:00 PM EDT - Market closed

MDYV Dividend Information

MDYV has a dividend yield of 1.69% and paid $1.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.69%
Annual Dividend
$1.59
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
28.01%
Dividend Growth
3.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.39093Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.42127Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.37996Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.39353Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.39449Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.4199Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.24555Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.47834Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.36036Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.39023Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.28465Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.30227Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.29271Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.3296Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.2408Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.32857Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.32017Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.33491Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.24812Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.39045Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts