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State Street SPDR S&P MIDCAP 400 Trust (MDY) Dividend 2026: History, Ex-Dividend Dates & Yield

$663.76
+$4.24+0.64%Thursday 00:00
Dividend Yield
1.06%
Dividend amount
$1.70
Last ex-date
Sep 18, 2026
Last pay date
Jul 31, 2026

Summary

State Street SPDR S&P MIDCAP 400 Trust (MDY). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P MIDCAP 400 Trust was $1.70 per share. Last ex-date: September 18, 2026. The last dividend payment from State Street SPDR S&P MIDCAP 400 Trust was made on July 31, 2026. The next dividend payment from State Street SPDR S&P MIDCAP 400 Trust is scheduled for October 30, 2026. Next dividend amount: $1.60. The current dividend yield of State Street SPDR S&P MIDCAP 400 Trust is 1.06%.

Upcoming

Oct 30
Dividend Payment
Decreased
 
Dec 18
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$5.40
-
Jul 31, 2026
$1.70
+12.26%
Apr 30, 2026
$1.52
-30.56%
Jan 30, 2026
$2.18
-
$6.81
+3.96%
Oct 31, 2025
$1.62
-
Jul 31, 2025
$1.80
+37.89%
Apr 30, 2025
$1.31
-37.17%
Jan 31, 2025
$2.08
+26.18%
$6.55
+10.56%
Oct 31, 2024
$1.65
-17.42%
Jul 31, 2024
$2.00
+96.98%
Apr 30, 2024
$1.01
-46.37%
Jan 31, 2024
$1.89
+21.62%
$5.93
+0.97%
Oct 31, 2023
$1.55
+2.73%
Jul 31, 2023
$1.51
+26.91%
Apr 28, 2023
$1.19
-28.4%
Jan 31, 2023
$1.67
-8.9%
$5.87
+19.59%
Oct 31, 2022
$1.83
+30.44%
Jul 29, 2022
$1.40
+21.72%
Apr 29, 2022
$1.15
-22.59%
Jan 31, 2022
$1.49
+13.54%
$4.91
+4.12%
Oct 29, 2021
$1.31
+1.99%
10Y Growth
7%
5Y Growth
8.68%
3Y Growth
4.23%
1Y Growth
2.62%

Community

FAQs

How much dividend does State Street SPDR S&P MIDCAP 400 Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P MIDCAP 400 Trust is $7.05 per share.
What is the dividend yield of State Street SPDR S&P MIDCAP 400 Trust?▼
The current dividend yield of State Street SPDR S&P MIDCAP 400 Trust is 1.06%.
When does State Street SPDR S&P MIDCAP 400 Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P MIDCAP 400 Trust is scheduled for October 30, 2026.
When is the next dividend from State Street SPDR S&P MIDCAP 400 Trust?▼
The next dividend payment from State Street SPDR S&P MIDCAP 400 Trust is scheduled for October 30, 2026.
How safe is the dividend of State Street SPDR S&P MIDCAP 400 Trust?▼
State Street SPDR S&P MIDCAP 400 Trust has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.68%.
What is the dividend of State Street SPDR S&P MIDCAP 400 Trust?▼
The latest recorded dividend from State Street SPDR S&P MIDCAP 400 Trust was $1.70 per share.
When did I have to buy the shares of State Street SPDR S&P MIDCAP 400 Trust to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P MIDCAP 400 Trust, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did State Street SPDR S&P MIDCAP 400 Trust pay the last dividend?▼
The last dividend payment from State Street SPDR S&P MIDCAP 400 Trust was made on July 31, 2026.
What was the dividend of State Street SPDR S&P MIDCAP 400 Trust in 2025?▼
State Street SPDR S&P MIDCAP 400 Trust has recorded dividends totaling $6.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.