State Street SPDR Portfolio S&P 400 Mid Cap ETF

SPMD
$66.65 (- $0.32 - 0.48%)
Last updated: 2026-07-04 00:22 UTC
Dividend Yield
1.11%
Dividend Growth
1Y -24.95%
3Y +3.39%
5YN/A
10YN/A
Next Dividend
Payout Frequency
Quarterly
Payout Ratio
24%
TTM Dividends
$0.5978
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-06-25 2026-06-23 $0.1847 N/A Projected 1.11% No Change
2026-03-25 2026-03-23 $0.1847 N/A Paid 1.23% -0.0331 (-15.20%)
2025-12-24 2025-12-22 $0.2177 N/A Paid 1.47% +0.0223 (11.41%)
2025-09-24 2025-09-22 $0.1954 N/A Paid 1.37% -0.0157 (-7.44%)
2025-06-25 2025-06-23 $0.2111 N/A Paid 1.58% +0.0316 (17.60%)
2025-03-26 2025-03-24 $0.1796 N/A Paid 1.37% -0.0289 (-13.86%)
2024-12-26 2024-12-23 $0.2085 N/A Paid 1.50% +0.0112 (5.68%)
2024-09-25 2024-09-23 $0.1973 N/A Paid 1.46% -0.0104 (-5.01%)
2024-06-26 2024-06-24 $0.2077 N/A Paid 1.63% +0.0449 (27.58%)
2024-03-21 2024-03-18 $0.1628 N/A Paid 1.23% -0.0253 (-13.45%)
2023-12-21 2023-12-18 $0.1881 N/A Paid 1.55% +0.0122 (6.94%)
2023-09-21 2023-09-18 $0.1758 N/A Paid 1.61% -0.0170 (-8.82%)
2023-06-23 2023-06-20 $0.1928 N/A Paid 1.75% +0.0321 (19.98%)
2023-03-23 2023-03-20 $0.1607 N/A Paid 1.54% -0.0084 (-4.97%)
2022-12-22 2022-12-19 $0.1691 N/A Paid 1.60% -0.0278 (-14.12%)
2022-09-22 2022-09-19 $0.1969 N/A Paid 1.97% +0.0104 (5.58%)
2022-06-24 2022-06-21 $0.1865 N/A Paid 1.83% +0.0416 (28.71%)
2022-03-24 2022-03-21 $0.1449 N/A Paid 1.23% +0.0395 (37.48%)
2021-12-23 2021-12-20 $0.1054 N/A Paid 0.86% -0.1202 (-53.28%)
2021-09-23 2021-09-20 $0.2256 N/A Paid 1.91% +0.0652 (40.65%)
2021-06-24 2021-06-21 $0.1604 N/A Paid 1.36% +0.0344 (27.30%)
2021-03-22 2021-03-22 $0.1260 N/A Paid 1.11% -0.0410 (-24.55%)
2020-12-21 2020-12-21 $0.1670 N/A Paid 1.67% +0.0760 (83.52%)
2020-09-21 2020-09-21 $0.0910 N/A Paid 1.14% -0.0390 (-30.00%)
2020-06-22 2020-06-22 $0.1300 N/A Paid 1.66% -0.0070 (-5.11%)
2020-03-23 2020-03-23 $0.1370 N/A Paid 2.56% -0.0380 (-21.71%)
2019-12-23 2019-12-23 $0.1750 N/A Paid 1.93% +0.0350 (25.00%)
2019-09-23 2019-09-23 $0.1400 N/A Paid 1.64% -0.0040 (-2.78%)
2019-06-24 2019-06-24 $0.1440 N/A Paid 1.73% +0.0340 (30.91%)
2019-03-18 2019-03-18 $0.1100 N/A Paid 1.31% -0.0540 (-32.93%)
2018-12-24 2018-12-24 $0.1640 N/A Paid 2.37% +0.0220 (15.49%)
2018-09-24 2018-09-24 $0.1420 N/A Paid 1.56% +0.0110 (8.40%)
2018-06-18 2018-06-18 $0.1310 N/A Paid 1.47% +0.0230 (21.30%)
2018-03-19 2018-03-19 $0.1080 N/A Paid 1.28% -0.2380 (-68.79%)
2017-12-15 2017-12-15 $0.3460 N/A Paid 4.18% +0.2373 (218.37%)
2017-09-15 2017-09-15 $0.1087 N/A Paid 1.41% -0.0013 (-1.18%)
2017-06-16 2017-06-16 $0.1100 N/A Paid 1.42% +0.0173 (18.67%)
2017-03-17 2017-03-17 $0.0927 N/A Paid 1.22% -0.2190 (-70.27%)
2016-12-16 2016-12-16 $0.3117 N/A Paid 4.18%