SPDR S&P MidCap 400 ETF Trust

MDY
$715.35 (- $1.56 - 0.22%)
Last updated: 2026-08-18 03:06 UTC
Dividend Yield
0.95%
Dividend Growth
1Y +49.65%
3Y +13.31%
5Y +9.32%
10Y +9.92%
Next Dividend
$1.7022
Oct 30, 2026
Payout Frequency
Quarterly
Payout Ratio
21%
TTM Dividends
$10.2389
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-30 2026-09-18 $1.7022 N/A Projected 0.95% No Change
2026-07-31 2026-06-18 $1.7022 N/A Paid 0.99% +0.1859 (12.26%)
2026-04-30 2026-03-20 $1.5163 N/A Paid 0.91% -0.6674 (-30.56%)
2026-01-30 2025-12-19 $2.1837 N/A Paid 1.39% +0.5652 (34.92%)
2025-10-31 2025-09-19 $1.6186 N/A Paid 1.09% -0.1847 (-10.24%)
2025-07-31 2025-06-20 $1.8033 N/A Paid 1.25% +0.4955 (37.89%)
2025-04-30 2025-03-21 $1.3077 N/A Paid 1.00% -0.7736 (-37.17%)
2025-01-31 2024-12-20 $2.0814 N/A Paid 1.41% +0.4319 (26.18%)
2024-10-31 2024-09-20 $1.6495 N/A Paid 1.17% -0.3479 (-17.42%)
2024-07-31 2024-06-21 $1.9974 N/A Paid 1.41% +0.9834 (96.98%)
2024-04-30 2024-03-15 $1.0140 N/A Paid 0.78% -0.8768 (-46.37%)
2024-01-31 2023-12-15 $1.8908 N/A Paid 1.52% +0.3361 (21.62%)
2023-10-31 2023-09-15 $1.5547 N/A Paid 1.44% +0.0414 (2.74%)
2023-07-31 2023-06-16 $1.5133 N/A Paid 1.21% +0.3209 (26.91%)
2023-04-28 2023-03-17 $1.1925 N/A Paid 1.05% -0.4731 (-28.40%)
2023-01-31 2022-12-16 $1.6656 N/A Paid 1.38% -0.1627 (-8.90%)
2022-10-31 2022-09-16 $1.8283 N/A Paid 1.65% +0.4266 (30.44%)
2022-07-29 2022-06-17 $1.4016 N/A Paid 1.22% +0.2501 (21.72%)
2022-04-29 2022-03-18 $1.1515 N/A Paid 1.01% -0.3359 (-22.58%)
2022-01-31 2021-12-17 $1.4875 N/A Paid 1.24% +0.1773 (13.53%)
2021-10-29 2021-09-17 $1.3102 N/A Paid 1.03% +0.0255 (1.99%)
2021-07-30 2021-06-18 $1.2846 N/A Paid 1.04% +0.4206 (48.68%)
2021-03-19 2021-03-19 $0.8640 N/A Paid 0.73% -0.5840 (-40.33%)
2020-12-18 2020-12-18 $1.4480 N/A Paid 1.39% +0.4150 (40.17%)
2020-09-18 2020-09-18 $1.0330 N/A Paid 1.22% -0.0890 (-7.93%)
2020-06-19 2020-06-19 $1.1220 N/A Paid 1.38% +0.0120 (1.08%)
2020-03-20 2020-03-20 $1.1100 N/A Paid 1.94% -0.3390 (-23.40%)
2019-12-20 2019-12-20 $1.4490 N/A Paid 1.54% +0.0760 (5.54%)
2019-09-20 2019-09-20 $1.3730 N/A Paid 1.55% +0.0360 (2.69%)
2019-06-21 2019-06-21 $1.3370 N/A Paid 1.52% +0.4530 (51.24%)
2019-03-15 2019-03-15 $0.8840 N/A Paid 1.03% -0.3840 (-30.28%)
2018-12-21 2018-12-21 $1.2680 N/A Paid 1.73% +0.2120 (20.08%)
2018-09-21 2018-09-21 $1.0560 N/A Paid 1.14% +0.0460 (4.55%)
2018-06-15 2018-06-15 $1.0100 N/A Paid 1.12% +0.1490 (17.31%)
2018-03-16 2018-03-16 $0.8610 N/A Paid 0.98% -0.4380 (-33.72%)
2017-12-15 2017-12-15 $1.2990 N/A Paid 1.52% -0.1460 (-10.10%)
2017-09-15 2017-09-15 $1.4450 N/A Paid 1.81% +0.9210 (175.76%)
2017-06-16 2017-06-16 $0.5240 N/A Paid 0.66% -0.2990 (-36.33%)
2017-03-17 2017-03-17 $0.8230 N/A Paid 1.05% -0.3420 (-29.36%)
2016-12-16 2016-12-16 $1.1650 N/A Paid 1.54% +0.0520 (4.67%)
2016-09-16 2016-09-16 $1.1130 N/A Paid 1.61% +0.2650 (31.25%)
2016-06-17 2016-06-17 $0.8480 N/A Paid 1.26% +0.0320 (3.92%)
2016-03-18 2016-03-18 $0.8160 N/A Paid 1.26% -0.1870 (-18.64%)
2015-12-18 2015-12-18 $1.0030 N/A Paid 1.61% +0.1020 (11.32%)
2015-09-18 2015-09-18 $0.9010 N/A Paid 1.40% -0.0230 (-2.49%)
2015-06-19 2015-06-19 $0.9240 N/A Paid 1.32% +0.3100 (50.49%)
2015-03-20 2015-03-20 $0.6140 N/A Paid 0.88% -0.4600 (-42.83%)
2014-12-19 2014-12-19 $1.0740 N/A Paid 1.63% +0.5140 (91.79%)
2014-09-19 2014-09-19 $0.5600 N/A Paid 0.87% -0.2190 (-28.11%)
2014-06-20 2014-06-20 $0.7790 N/A Paid 1.20% +0.0940 (13.72%)
2014-03-21 2014-03-21 $0.6850 N/A Paid 1.09% -0.0250 (-3.52%)
2013-12-20 2013-12-20 $0.7100 N/A Paid 1.18% +0.0480 (7.25%)
2013-09-20 2013-09-20 $0.6620 N/A Paid 1.17% -0.0740 (-10.05%)
2013-06-21 2013-06-21 $0.7360 N/A Paid 1.42% +0.2390 (48.09%)
2013-03-15 2013-03-15 $0.4970 N/A Paid 0.96% -0.3190 (-39.09%)
2012-12-21 2012-12-21 $0.8160 N/A Paid 1.75% +0.4050 (98.54%)
2012-09-21 2012-09-21 $0.4110 N/A Paid 0.90% -0.0990 (-19.41%)
2012-06-15 2012-06-15 $0.5100 N/A Paid 1.22% +0.1270 (33.16%)
2012-03-16 2012-03-16 $0.3830 N/A Paid 0.84% -0.1460 (-27.60%)
2011-12-16 2011-12-16 $0.5290 N/A Paid 1.36% +0.2570 (94.49%)
2011-09-16 2011-09-16 $0.2720 N/A Paid 0.69% -0.1970 (-42.00%)
2011-06-17 2011-06-17 $0.4690 N/A Paid 1.11% +0.0250 (5.63%)
2011-03-18 2011-03-18 $0.4440 N/A Paid 1.04% -0.0120 (-2.63%)
2010-12-17 2010-12-17 $0.4560 N/A Paid 1.11% +0.1730 (61.13%)
2010-09-17 2010-09-17 $0.2830 N/A Paid 0.80% -0.0860 (-23.31%)
2010-06-18 2010-06-18 $0.3690 N/A Paid 1.06% -0.0270 (-6.82%)
2010-03-19 2010-03-19 $0.3960 N/A Paid 1.11% -0.0920 (-18.85%)
2009-12-18 2009-12-18 $0.4880 N/A Paid 1.50% +0.0990 (25.45%)
2009-09-18 2009-09-18 $0.3890 N/A Paid 1.22% -0.0050 (-1.27%)
2009-06-19 2009-06-19 $0.3940 N/A Paid 1.51% +0.0570 (16.91%)
2009-03-20 2009-03-20 $0.3370 N/A Paid 1.60% -0.2180 (-39.28%)
2008-12-19 2008-12-19 $0.5550 N/A Paid 2.34% +0.1180 (27.00%)
2008-09-19 2008-09-19 $0.4370 N/A Paid 1.21% +0.0020 (0.46%)
2008-06-20 2008-06-20 $0.4350 N/A Paid 1.12% +0.0420 (10.69%)
2008-03-20 2008-03-20 $0.3930 N/A Paid 1.13% -0.0540 (-12.08%)
2007-12-21 2007-12-21 $0.4470 N/A Paid 1.13% +0.0960 (27.35%)
2007-09-21 2007-09-21 $0.3510 N/A Paid 0.88% -0.0730 (-17.22%)
2007-06-15 2007-06-15 $0.4240 N/A Paid 1.02% -0.1890 (-30.83%)
2007-03-16 2007-03-16 $0.6130 N/A Paid 1.64% +0.0140 (2.34%)
2006-12-15 2006-12-15 $0.5990 N/A Paid 1.61% +0.2590 (76.18%)
2006-09-15 2006-09-15 $0.3400 N/A Paid -0.0650 (-16.05%)
2006-06-16 2006-06-16 $0.4050 N/A Paid +0.0250 (6.58%)
2006-03-17 2006-03-17 $0.3800 N/A Paid +0.0160 (4.40%)
2005-12-16 2005-12-16 $0.3640 N/A Paid +0.0470 (14.83%)
2005-09-16 2005-09-16 $0.3170 N/A Paid -0.1700 (-34.91%)
2005-06-17 2005-06-17 $0.4870 N/A Paid +0.2560 (110.82%)
2005-03-18 2005-03-18 $0.2310 N/A Paid -0.0750 (-24.51%)
2004-12-17 2004-12-17 $0.3060 N/A Paid +0.0710 (30.21%)
2004-09-17 2004-09-17 $0.2350 N/A Paid -0.0340 (-12.64%)
2004-06-18 2004-06-18 $0.2690 N/A Paid +0.0230 (9.35%)
2004-03-19 2004-03-19 $0.2460 N/A Paid +0.0100 (4.24%)
2003-12-19 2003-12-19 $0.2360 N/A Paid +0.0340 (16.83%)
2003-09-19 2003-09-19 $0.2020 N/A Paid +0.0040 (2.02%)
2003-06-20 2003-06-20 $0.1980 N/A Paid -0.0250 (-11.21%)
2003-03-21 2003-03-21 $0.2230 N/A Paid +0.0320 (16.75%)
2002-12-20 2002-12-20 $0.1910 N/A Paid +0.0160 (9.14%)
2002-09-20 2002-09-20 $0.1750 N/A Paid -0.0040 (-2.23%)
2002-06-21 2002-06-21 $0.1790 N/A Paid +0.0060 (3.47%)
2002-03-15 2002-03-15 $0.1730 N/A Paid -0.0230 (-11.73%)
2001-12-21 2001-12-21 $0.1960 N/A Paid +0.0250 (14.62%)
2001-09-21 2001-09-21 $0.1710 N/A Paid -0.0100 (-5.52%)
2001-06-15 2001-06-15 $0.1810 N/A Paid +0.0140 (8.38%)
2001-03-16 2001-03-16 $0.1670 N/A Paid -0.0260 (-13.47%)
2000-12-15 2000-12-15 $0.1930 N/A Paid -0.0090 (-4.46%)
2000-09-14 2000-09-14 $0.2020 N/A Paid -0.0050 (-2.42%)
2000-06-16 2000-06-16 $0.2070 N/A Paid +0.0280 (15.64%)
2000-03-17 2000-03-17 $0.1790 N/A Paid -1.8210 (-91.05%)
1999-12-20 1999-12-20 $2.0000 N/A Paid +1.8150 (981.08%)
1999-12-17 1999-12-17 $0.1850 N/A Paid +0.0150 (8.82%)
1999-09-17 1999-09-17 $0.1700 N/A Paid -0.0090 (-5.03%)
1999-06-18 1999-06-18 $0.1790 N/A Paid +0.0040 (2.29%)
1999-03-19 1999-03-19 $0.1750 N/A Paid -1.3250 (-88.33%)
1998-12-21 1998-12-21 $1.5000 N/A Paid +1.3420 (849.37%)
1998-12-18 1998-12-18 $0.1580 N/A Paid +0.0120 (8.22%)
1998-09-18 1998-09-18 $0.1460 N/A Paid +0.0040 (2.82%)
1998-06-19 1998-06-19 $0.1420 N/A Paid -0.0080 (-5.33%)
1998-03-20 1998-03-20 $0.1500 N/A Paid -0.0100 (-6.25%)
1997-12-24 1997-12-24 $0.1600 N/A Paid +0.0050 (3.23%)
1997-12-19 1997-12-19 $0.1550 N/A Paid +0.0020 (1.31%)
1997-09-19 1997-09-19 $0.1530 N/A Paid +0.0030 (2.00%)
1997-06-20 1997-06-20 $0.1500 N/A Paid -0.0010 (-0.66%)
1997-03-21 1997-03-21 $0.1510 N/A Paid -0.0420 (-21.76%)
1996-12-20 1996-12-20 $0.1930 N/A Paid +0.0400 (26.14%)
1996-09-20 1996-09-20 $0.1530 N/A Paid -0.0090 (-5.56%)
1996-06-21 1996-06-21 $0.1620 N/A Paid +0.0260 (19.12%)
1996-03-15 1996-03-15 $0.1360 N/A Paid -0.0480 (-26.09%)
1995-12-28 1995-12-28 $0.1840 N/A Paid +0.0890 (93.68%)
1995-06-16 1995-06-16 $0.0950 N/A Paid -1.6070 (-94.42%)
N/A 2026-06-18 $1.7020 N/A Paid 0.99% +0.1860 (12.27%)
N/A 2026-03-20 $1.5160 N/A Paid 1.01%