State Street SPDR S&P 400 TM Mid Cap Value (MDYV) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.71
-$0.21-0.23%Thursday 00:00
Dividend Yield
1.76%
Dividend amount
$0.39
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR S&P 400 TM Mid Cap Value (MDYV). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR S&P 400 TM Mid Cap Value was $0.39 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR S&P 400 TM Mid Cap Value was made on September 23, 2026. The next dividend payment from State Street SPDR S&P 400 TM Mid Cap Value is estimated for December 23, 2026. Estimated next dividend amount: $0.39. The current dividend yield of State Street SPDR S&P 400 TM Mid Cap Value is 1.76%.

Upcoming

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$1.19
-
Sep 23, 2026
$0.39
-7.2%
Jun 24, 2026
$0.42
+10.87%
Mar 25, 2026
$0.38
-
$1.45
-3.97%
Dec 24, 2025
$0.39
-
Sep 24, 2025
$0.39
-
Jun 25, 2025
$0.42
+71.01%
Mar 26, 2025
$0.25
-48.67%
$1.51
+29.88%
Dec 26, 2024
$0.48
+32.74%
Sep 25, 2024
$0.36
-7.66%
Jun 26, 2024
$0.39
+37.09%
Mar 21, 2024
$0.28
-5.83%
$1.17
-5.39%
Dec 21, 2023
$0.30
+3.27%
Sep 21, 2023
$0.29
-11.19%
Jun 23, 2023
$0.33
+36.88%
Mar 23, 2023
$0.24
-26.71%
$1.23
-0.69%
Dec 22, 2022
$0.33
+2.62%
Sep 22, 2022
$0.32
-4.4%
Jun 24, 2022
$0.33
+34.98%
Mar 24, 2022
$0.25
-36.45%
$1.24
+31.95%
Dec 23, 2021
$0.39
+62.5%
10Y Growth
-0.97%
5Y Growth
7.73%
3Y Growth
9.99%
1Y Growth
3.08%

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FAQs

How much dividend does State Street SPDR S&P 400 TM Mid Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P 400 TM Mid Cap Value is $1.58 per share.
What is the dividend yield of State Street SPDR S&P 400 TM Mid Cap Value?▼
The current dividend yield of State Street SPDR S&P 400 TM Mid Cap Value is 1.76%.
When does State Street SPDR S&P 400 TM Mid Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P 400 TM Mid Cap Value is estimated for December 23, 2026.
When is the next dividend from State Street SPDR S&P 400 TM Mid Cap Value?▼
The next dividend payment from State Street SPDR S&P 400 TM Mid Cap Value is estimated for December 23, 2026.
How safe is the dividend of State Street SPDR S&P 400 TM Mid Cap Value?▼
State Street SPDR S&P 400 TM Mid Cap Value has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.73%.
What is the dividend of State Street SPDR S&P 400 TM Mid Cap Value?▼
The latest recorded dividend from State Street SPDR S&P 400 TM Mid Cap Value was $0.39 per share.
When did I have to buy the shares of State Street SPDR S&P 400 TM Mid Cap Value to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P 400 TM Mid Cap Value, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR S&P 400 TM Mid Cap Value pay the last dividend?▼
The last dividend payment from State Street SPDR S&P 400 TM Mid Cap Value was made on September 23, 2026.
What was the dividend of State Street SPDR S&P 400 TM Mid Cap Value in 2025?▼
State Street SPDR S&P 400 TM Mid Cap Value has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.