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

€31.95
+€0.61+1.95% Friday 00:00
Dividend Yield
0.9%
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.XETRA) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.07 with an ex date of December 22, 2026 and a payment date of December 31, 2026. The current dividend yield of SPDR S&P 400 US Mid Cap UCITS (Dist) (US4D.XETRA) is 0.9%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.27
+156.3%
29 Sep 2026
€0.07
+9.48%
30 Jun 2026
€0.07
+6.33%
31 Mar 2026
€0.06
-1.34%
€0.11
-
31 Dec 2025
€0.06
+44.85%
30 Sep 2025
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
506.05%

Community

FAQ

How much dividend does SPDR S&P 400 US Mid Cap UCITS (Dist) pay?▼
SPDR S&P 400 US Mid Cap UCITS (Dist) pays an annual dividend of €0.29 per share, with a dividend yield of 0.9%.
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 0.9%.
When does SPDR S&P 400 US Mid Cap UCITS (Dist) pay dividends?▼
SPDR S&P 400 US Mid Cap UCITS (Dist) pays dividends quarterly. The next payment is expected on 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.
How safe is the dividend of SPDR S&P 400 US Mid Cap UCITS (Dist)?▼
SPDR S&P 400 US Mid Cap UCITS (Dist)'s dividend profile shows a payout ratio of 0%.
What is the dividend of SPDR S&P 400 US Mid Cap UCITS (Dist)?▼
SPDR S&P 400 US Mid Cap UCITS (Dist) currently pays a dividend of €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?▼
In 2025, SPDR S&P 400 US Mid Cap UCITS (Dist) paid a total dividend of €0.11 per share.
In which currency does SPDR S&P 400 US Mid Cap UCITS (Dist) distribute the dividend?▼
SPDR S&P 400 US Mid Cap UCITS (Dist) distributes its dividends in EUR.