NYSE Arca · MDY

State Street SPDR S&P MIDCAP 400 ETF Trust dividends & splits

$661.08−0.72%
Close Sep 28, 2026 · split-adjusted
Yield0.97%Annualised from the latest payment
Latest dividend$1.6035Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$6.91+2.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Oct 30, 2026$1.6035Regular
Jun 18, 2026Jul 31, 2026$1.7022Regular
Mar 20, 2026Apr 30, 2026$1.5163Regular
Dec 19, 2025Jan 30, 2026$2.1837Regular
Sep 19, 2025Oct 31, 2025$1.6186Regular
Jun 20, 2025Jul 31, 2025$1.8033Regular
Mar 21, 2025Apr 30, 2025$1.3077Regular
Dec 20, 2024Jan 31, 2025$2.0814Regular
Sep 20, 2024Oct 31, 2024$1.6495Regular
Jun 21, 2024Jul 31, 2024$1.9974Regular
Mar 15, 2024Apr 30, 2024$1.014Regular
Dec 15, 2023Jan 31, 2024$1.8908Regular
Sep 15, 2023Oct 31, 2023$1.5547Regular
Jun 16, 2023Jul 31, 2023$1.5133Regular
Mar 17, 2023Apr 28, 2023$1.1925Regular
Dec 16, 2022Jan 31, 2023$1.6656Regular
Sep 16, 2022Oct 31, 2022$1.8283Regular
Jun 17, 2022Jul 29, 2022$1.4017Regular
Mar 18, 2022Apr 29, 2022$1.1515Regular
Dec 17, 2021Jan 31, 2022$1.4875Regular
Sep 17, 2021Oct 29, 2021$1.3101Regular
Jun 18, 2021Jul 30, 2021$1.2846Regular
Mar 19, 2021Apr 30, 2021$0.8644Regular
Dec 18, 2020Jan 29, 2021$1.4484Regular
Sep 18, 2020Oct 30, 2020$1.0331Regular
Jun 19, 2020Jul 31, 2020$1.1219Regular
Mar 20, 2020Apr 30, 2020$1.1098Regular
Dec 20, 2019Jan 31, 2020$1.4486Regular
Sep 20, 2019Oct 31, 2019$1.3726Regular
Jun 21, 2019Jul 31, 2019$1.3366Regular
Mar 15, 2019Apr 30, 2019$0.8844Regular
Dec 21, 2018Jan 31, 2019$1.2678Regular
Sep 21, 2018Oct 31, 2018$1.0559Regular
Jun 15, 2018Jul 31, 2018$1.0098Regular
Mar 16, 2018Apr 30, 2018$0.8614Regular
Dec 15, 2017Jan 31, 2018$1.2987Regular
Sep 15, 2017Oct 31, 2017$1.445Regular
Jun 16, 2017Jul 31, 2017$0.5241Regular
Mar 17, 2017Apr 28, 2017$0.8228Regular
Dec 16, 2016Jan 31, 2017$1.1647Regular
Sep 16, 2016Oct 31, 2016$1.1125Regular
Jun 17, 2016Jul 29, 2016$0.848Regular
Mar 18, 2016Apr 29, 2016$0.8162Regular
Dec 18, 2015Jan 29, 2016$1.003Regular
Sep 18, 2015Oct 30, 2015$0.901Regular
Jun 19, 2015Jul 31, 2015$0.9237Regular
Mar 20, 2015Apr 30, 2015$0.6137Regular
Dec 19, 2014Jan 30, 2015$1.0741Regular
Sep 19, 2014Oct 31, 2014$0.5597Regular
Jun 20, 2014Jul 31, 2014$0.7788Regular
Mar 21, 2014Apr 30, 2014$0.6854Regular
Dec 20, 2013Jan 31, 2014$0.7101Regular
Sep 20, 2013Oct 31, 2013$0.6618Regular
Jun 21, 2013Jul 31, 2013$0.736Regular
Mar 15, 2013Apr 30, 2013$0.4972Regular
Dec 21, 2012Jan 31, 2013$0.8156Regular
Sep 21, 2012Oct 31, 2012$0.4106Regular
Jun 15, 2012Jul 31, 2012$0.5101unknown
Mar 16, 2012Apr 30, 2012$0.3834unknown
Dec 16, 2011Jan 31, 2012$0.5294unknown
Sep 16, 2011Oct 31, 2011$0.272unknown
Jun 17, 2011Jul 29, 2011$0.4686unknown
Mar 18, 2011Apr 29, 2011$0.4436unknown
Dec 17, 2010Jan 31, 2011$0.4556unknown
Sep 17, 2010Oct 29, 2010$0.2833unknown
Jun 18, 2010Jul 30, 2010$0.3685unknown
Mar 19, 2010Apr 30, 2010$0.3961unknown
Dec 18, 2009Jan 29, 2010$0.4881unknown
Sep 18, 2009Oct 30, 2009$0.3887unknown
Jun 19, 2009Jul 31, 2009$0.3939unknown
Mar 20, 2009Apr 30, 2009$0.337unknown
Dec 19, 2008Jan 30, 2009$0.5553unknown
Sep 19, 2008Oct 31, 2008$0.4367unknown
Jun 20, 2008Jul 31, 2008$0.4349unknown
Mar 20, 2008Apr 30, 2008$0.3928unknown
Dec 21, 2007Jan 31, 2008$0.4475unknown
Sep 21, 2007Oct 31, 2007$0.3506Regular
Jun 15, 2007Jul 31, 2007$0.4236unknown
Mar 16, 2007Apr 30, 2007$0.3864special
Mar 16, 2007Apr 30, 2007$0.2271unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology