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

$663.60
-$2.70-0.41% Thursday 00:00
Dividend Yield
1.06%
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 $1.60 with an ex date of September 18, 2026 and a payment date of October 30, 2026. The current dividend yield of Mid Cap SPDR 400 Trust Series 1 (XMDYX) is 1.06%.

Upcoming

Past

DateAmountChange
$7.01
+2.86%
31 Jul 2026
$1.70
+12.26%
30 Apr 2026
$1.52
-30.56%
30 Jan 2026
$2.18
-
$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
7%
5Y Growth
8.68%
3Y Growth
4.23%
1Y Growth
2.62%

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 $7.01 per share, with a dividend yield of 1.06%.
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 1.06%.
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 October 30, 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 October 30, 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 8.68%.
What is the dividend of Mid Cap SPDR 400 Trust Series 1?▼
Mid Cap SPDR 400 Trust Series 1 currently pays a dividend of $1.70 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 June 18, 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 July 31, 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.