Mid Cap SPDR 400 Trust Series 1 (XMDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$681.66
-$6.56-0.95% Wednesday 00:00
Dividend Yield
1.03%
Dividend amount
$1.70
Last ex-date
Jun 18, 2026
Last pay date
Jul 31, 2026

Summary

Mid Cap SPDR 400 Trust Series 1 (XMDYX) dividends are paid quarterly. The latest dividend per share was $1.70 with an ex date of June 18, 2026 and a payment date of July 31, 2026. The next dividend per share will be $1.70 with an ex date of June 18, 2026 and a payment date of July 31, 2026. The current dividend yield of Mid Cap SPDR 400 Trust Series 1 (XMDYX) is 1.03%.

Upcoming

Past

DateAmountChange
$7.02
+3.08%
31 Jul 2026
$1.70
+12.26%
30 Apr 2026
$1.52
-30.56%
30 Jan 2026
$2.18
+34.92%
$6.81
+3.96%
31 Oct 2025
$1.62
-
31 Jul 2025
$1.80
+37.89%
30 Apr 2025
$1.31
-37.17%
31 Jan 2025
$2.08
+26.18%
$6.55
+10.56%
31 Oct 2024
$1.65
-17.42%
31 Jul 2024
$2.00
+96.98%
30 Apr 2024
$1.01
-46.37%
31 Jan 2024
$1.89
+21.62%
$5.93
+0.97%
31 Oct 2023
$1.55
+2.73%
31 Jul 2023
$1.51
+26.91%
28 Apr 2023
$1.19
-28.4%
31 Jan 2023
$1.67
-8.9%
$5.87
+19.59%
31 Oct 2022
$1.83
+30.44%
29 Jul 2022
$1.40
+21.72%
29 Apr 2022
$1.15
-22.59%
31 Jan 2022
$1.49
+13.54%
$4.91
+4.12%
29 Oct 2021
$1.31
+1.99%
10Y Growth
5.94%
5Y Growth
7.25%
3Y Growth
4.51%
1Y Growth
1.56%

Community

FAQ

How much dividend does Mid Cap SPDR 400 Trust Series 1 pay?
Mid Cap SPDR 400 Trust Series 1 pays an annual dividend of $7.02 per share, with a dividend yield of 1.03%.
What is the dividend yield of Mid Cap SPDR 400 Trust Series 1?
The current dividend yield of Mid Cap SPDR 400 Trust Series 1 is 1.03%.
When does Mid Cap SPDR 400 Trust Series 1 pay dividends?
Mid Cap SPDR 400 Trust Series 1 pays dividends quarterly. The next payment is expected on July 31, 2026.
When is the next dividend from Mid Cap SPDR 400 Trust Series 1?
The next dividend payment from Mid Cap SPDR 400 Trust Series 1 is scheduled for July 31, 2026.
How safe is the dividend of Mid Cap SPDR 400 Trust Series 1?
Mid Cap SPDR 400 Trust Series 1 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.25%.
What is the dividend of Mid Cap SPDR 400 Trust Series 1?
Mid Cap SPDR 400 Trust Series 1 currently pays a dividend of $1.52 per share.
When did I have to buy the shares of Mid Cap SPDR 400 Trust Series 1 to receive the previous dividend?
To receive the previous dividend from Mid Cap SPDR 400 Trust Series 1, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Mid Cap SPDR 400 Trust Series 1 pay the last dividend?
The last dividend payment from Mid Cap SPDR 400 Trust Series 1 was made on April 30, 2026.
What was the dividend of Mid Cap SPDR 400 Trust Series 1 in 2025?
In 2025, Mid Cap SPDR 400 Trust Series 1 paid a total dividend of $6.81 per share.
In which currency does Mid Cap SPDR 400 Trust Series 1 distribute the dividend?
Mid Cap SPDR 400 Trust Series 1 distributes its dividends in USD.