Stock Events

Stock Events

SPDR S&P 400 US Mid Cap UCITS (Dist) (US4D.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€31.95
+€0.05+0.17%Tuesday 00:00
Dividend Yield
0.91%
Dividend amount
€0.07
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

SPDR S&P 400 US Mid Cap UCITS (Dist) (US4D.F). Dividend Frequency: quarterly. The latest recorded dividend from SPDR S&P 400 US Mid Cap UCITS (Dist) was €0.07 per share. Last ex-date: September 21, 2026. The last dividend payment from SPDR S&P 400 US Mid Cap UCITS (Dist) was made on September 29, 2026. The next dividend payment from SPDR S&P 400 US Mid Cap UCITS (Dist) is estimated for December 31, 2026. Estimated next dividend amount: €0.07. The current dividend yield of SPDR S&P 400 US Mid Cap UCITS (Dist) is 0.91%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
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€0.20
-
Sep 29, 2026
€0.07
+10.66%
Jun 30, 2026
€0.07
+6.33%
Mar 31, 2026
€0.06
-1.34%
€0.11
-
Dec 31, 2025
€0.06
+44.85%
Sep 30, 2025
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
507.85%

Community

FAQs

How much dividend does SPDR S&P 400 US Mid Cap UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for SPDR S&P 400 US Mid Cap UCITS (Dist) is €0.29 per share.
What is the dividend yield of SPDR S&P 400 US Mid Cap UCITS (Dist)?▼
The current dividend yield of SPDR S&P 400 US Mid Cap UCITS (Dist) is 0.91%.
When does SPDR S&P 400 US Mid Cap UCITS (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SPDR S&P 400 US Mid Cap UCITS (Dist) is estimated for December 31, 2026.
When is the next dividend from SPDR S&P 400 US Mid Cap UCITS (Dist)?▼
The next dividend payment from SPDR S&P 400 US Mid Cap UCITS (Dist) is estimated for December 31, 2026.
What is the dividend of SPDR S&P 400 US Mid Cap UCITS (Dist)?▼
The latest recorded dividend from SPDR S&P 400 US Mid Cap UCITS (Dist) was €0.07 per share.
When did I have to buy the shares of SPDR S&P 400 US Mid Cap UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from SPDR S&P 400 US Mid Cap UCITS (Dist), you needed to own the shares before the ex-dividend date of September 21, 2026.
When did SPDR S&P 400 US Mid Cap UCITS (Dist) pay the last dividend?▼
The last dividend payment from SPDR S&P 400 US Mid Cap UCITS (Dist) was made on September 29, 2026.
What was the dividend of SPDR S&P 400 US Mid Cap UCITS (Dist) in 2025?▼
SPDR S&P 400 US Mid Cap UCITS (Dist) has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.