NYSE Arca · MDYV
State Street SPDR S&P 400 Mid Cap Value ETF dividends & splits
$89.60−0.76%
Close Sep 28, 2026 · split-adjustedYield1.75%Annualised from the latest payment
Latest dividend$0.3909Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.45-4.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.3909 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.4213 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.38 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.3935 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.3945 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.4199 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.2455 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.4783 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.3604 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.3902 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.2846 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.3023 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.2927 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3296 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.2408 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.3286 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.3202 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3349 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.2481 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.3904 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.2403 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.3147 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.2948 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2428 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1527 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.2519 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.2926 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.3131 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.2501 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.2591 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.183 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.2929 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.2331 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.2487 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.4728 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.5362 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.8355 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.4034 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.4436 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.3326 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.5337 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.4407 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.4006 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.3447 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $1.8285 | unknown |
| Dec 18, 2015 | Dec 29, 2015 | $0.4801 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.387 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.3866 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.1962 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $2.4762 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.349 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.3398 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.2867 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.3135 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.3029 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.3128 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.1813 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.508 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.2607 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.2602 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.2171 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.2717 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.2324 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.2259 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.1728 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.3878 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.3012 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.3701 | unknown |
Stock splits
Jun 13, 2018 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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