State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Dividends

Last dividend for State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of June 3, 2026 is 1.52 USD. The forward dividend yield for MDY as of June 3, 2026 is 0.88%. Average dividend growth rate for stock State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for past three years is 10.74%.

Dividend history for stock MDY (State Street SPDR S&P MIDCAP 400 ETF Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

State Street SPDR S&P MIDCAP 400 ETF Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-04-30 1.5163 USD (-30.56%) 599.65 USD 599.65 USD
2025-12-19 2026-01-30 2.1837 USD (34.91%) 604.03 USD 604.03 USD
2025-09-19 2025-10-31 1.6186 USD (-10.24%) 595.34 USD 595.34 USD
2025-06-20 2025-07-31 1.8033 USD (37.90%) 566.56 USD 566.56 USD
2025-03-21 2025-04-30 1.3077 USD (-37.17%) 533.48 USD 533.48 USD
2024-12-20 2025-01-31 2.0814 USD (26.18%) 569.97 USD 569.97 USD
2024-09-20 2024-10-31 1.6495 USD (-17.42%) 569.66 USD 569.66 USD
2024-06-21 2024-07-31 1.9974 USD (96.98%) 535.08 USD 535.08 USD
2024-03-15 2024-04-30 1.0140 USD (-46.37%) 556.40 USD 556.40 USD
2023-12-15 2024-01-31 1.8908 USD (21.62%) 509.38 USD 509.38 USD
2023-09-15 2023-10-31 1.5547 USD (2.74%) 456.64 USD 456.64 USD
2023-06-16 2023-07-31 1.5133 USD (26.90%) 478.91 USD 478.91 USD
2023-03-17 2023-04-28 1.1925 USD (-28.40%) 433.10 USD 433.10 USD
2022-12-16 2023-01-31 1.6656 USD (-8.90%) 438.85 USD 440.03 USD
2022-09-16 2022-10-31 1.8283 USD (30.44%) 430.45 USD 433.23 USD
2022-06-17 2022-07-29 1.4016 USD (21.72%) 400.57 USD 404.83 USD
2022-03-18 2022-04-29 1.1515 USD (-22.59%) 485.70 USD 492.58 USD
2021-12-17 2022-01-31 1.4875 USD (13.53%) 488.05 USD 496.13 USD
2021-09-17 2021-10-29 1.3102 USD (1.99%) 477.60 USD 486.96 USD
2021-06-18 2021-07-30 1.2846 USD (48.61%) 480.29 USD 480.29 USD
2021-03-19 2021-04-30 0.8644 USD (-40.32%) 465.38 USD 475.77 USD
2020-12-18 2021-01-29 1.4484 USD (40.20%) 406.20 USD 416.02 USD
2020-09-18 2020-10-30 1.0331 USD (-7.92%) 330.80 USD 339.97 USD
2020-06-19 2020-07-31 1.1219 USD (1.09%) 315.22 USD 324.93 USD
2020-03-20 2020-04-30 1.1098 USD (-23.39%) 221.64 USD 229.25 USD
2019-12-20 2020-01-31 1.4486 USD (5.54%) 361.40 USD 375.56 USD
2019-09-20 2019-10-31 1.3726 USD (2.69%) 338.89 USD 353.53 USD
2019-06-21 2019-07-31 1.3366 USD (51.13%) 334.89 USD 350.71 USD
2019-03-15 2019-04-30 0.8844 USD (-30.24%) 327.96 USD 344.75 USD
2018-12-21 2019-01-31 1.2678 USD (20.06%) 277.90 USD 292.88 USD
2018-09-21 2018-10-31 1.0560 USD (4.58%) 350.49 USD 370.95 USD
2018-06-15 2018-07-31 1.0098 USD (17.23%) 341.06 USD 361.99 USD
2018-03-16 2018-04-30 0.8614 USD (-33.67%) 330.32 USD 351.57 USD
2017-12-15 2018-01-31 1.2987 USD (-10.12%) 320.98 USD 342.47 USD
2017-09-15 2017-10-31 1.4450 USD (175.71%) 297.48 USD 318.61 USD
2017-06-16 2017-07-31 0.5241 USD (-36.30%) 296.48 USD 318.99 USD
2017-03-17 2017-04-28 0.8228 USD (-29.36%) 291.57 USD 314.22 USD
2016-12-16 2017-01-31 1.1647 USD (4.69%) 280.36 USD 302.93 USD
2016-09-16 2016-10-31 1.1125 USD (31.19%) 254.80 USD 276.37 USD
2016-06-17 2016-07-29 0.8480 USD (3.90%) 246.95 USD 268.93 USD
2016-03-18 2016-04-29 0.8162 USD (-18.62%) 237.73 USD 259.70 USD
2015-12-18 2016-01-29 1.0030 USD (11.32%) 227.90 USD 249.75 USD
2015-09-18 2015-10-30 0.9010 USD (-2.46%) 233.26 USD 256.64 USD
2015-06-19 2015-07-31 0.9237 USD (50.51%) 253.48 USD 279.85 USD
2015-03-20 2015-04-30 0.6137 USD (-42.86%) 252.49 USD 279.67 USD
2014-12-19 2015-01-30 1.0741 USD (91.91%) 237.18 USD 263.30 USD
2014-09-19 2014-10-31 0.5597 USD (-28.13%) 231.47 USD 258.01 USD
2014-06-20 2014-07-31 0.7788 USD (13.63%) 232.01 USD 259.17 USD
2014-03-21 2014-04-30 0.6854 USD (-3.48%) 223.75 USD 250.70 USD
2013-12-20 2014-01-31 0.7101 USD (7.30%) 213.33 USD 239.67 USD
2013-09-20 2013-10-31 0.6618 USD (-10.08%) 200.81 USD 226.28 USD
2013-06-21 2013-07-31 0.7360 USD (48.03%) 183.03 USD 206.85 USD
2013-03-15 2013-04-30 0.4972 USD (-39.04%) 183.08 USD 207.64 USD
2012-12-21 2013-01-31 0.8156 USD (98.64%) 164.04 USD 186.49 USD
2012-09-21 2012-10-31 0.4106 USD (-19.52%) 160.05 USD 182.74 USD
2012-06-15 2012-07-31 0.5102 USD (33.07%) 146.15 USD 167.25 USD
2012-03-16 2012-04-30 0.3834 USD (-27.58%) 158.32 USD 181.74 USD
2011-12-16 2012-01-31 0.5294 USD (94.63%) 134.94 USD 155.22 USD
2011-09-16 2011-10-31 0.2720 USD (-41.95%) 136.12 USD 157.12 USD
2011-06-17 2011-07-29 0.4686 USD (5.64%) 146.29 USD 169.15 USD
2011-03-18 2011-04-29 0.4436 USD (-2.63%) 147.47 USD 170.99 USD
2010-12-17 2011-01-31 0.4556 USD (60.88%) 140.90 USD 163.80 USD
2010-09-17 2010-10-29 0.2832 USD (-23.15%) 121.54 USD 141.69 USD
2010-06-18 2010-07-30 0.3685 USD (-6.97%) 119.73 USD 139.86 USD
2010-03-19 2010-04-30 0.3961 USD (-18.87%) 121.40 USD 142.18 USD
2009-12-18 2010-01-29 0.4882 USD (25.60%) 110.54 USD 129.81 USD
2009-09-18 2009-10-30 0.3887 USD (-1.32%) 108.00 USD 127.31 USD
2009-06-19 2009-07-31 0.3939 USD (16.88%) 88.52 USD 104.67 USD
2009-03-20 2009-04-30 0.3370 USD (-39.31%) 70.99 USD 84.25 USD
2008-12-19 2009-01-30 0.5553 USD (27.16%) 79.57 USD 94.81 USD
2008-09-19 2008-10-31 0.4367 USD (0.41%) 120.99 USD 145.00 USD
2008-06-20 2008-07-31 0.4349 USD (10.72%) 129.06 USD 155.15 USD
2008-03-20 2008-04-30 0.3928 USD (-12.22%) 115.28 USD 138.97 USD
2007-12-21 2008-01-31 0.4475 USD (27.64%) 130.60 USD 157.89 USD
2007-09-21 2007-10-31 0.3506 USD (-17.23%) 131.89 USD 159.90 USD
2007-06-15 2007-07-31 0.4236 USD (-30.95%) 136.42 USD 165.76 USD
2007-03-16 2007-04-30 0.6135 USD (0.08%) 122.91 USD 149.73 USD
2007-03-16 2007-04-30 0.6130 USD (2.34%) Special 122.91 USD 149.73 USD
2006-12-15 2007-01-31 0.5990 USD (76.18%) 121.34 USD 148.42 USD
2006-09-15 2006-10-31 0.3400 USD (-16.05%) 111.54 USD 136.98 USD
2006-06-16 2006-07-31 0.4050 USD (6.58%) 109.48 USD 134.78 USD
2006-03-17 2006-04-28 0.3800 USD (4.40%) 115.83 USD 143.03 USD
2005-12-16 2006-01-31 0.3640 USD (14.83%) Special 109.12 USD 135.10 USD
2005-09-16 2005-10-31 0.3170 USD (-34.91%) Special 105.00 USD 130.35 USD
2005-06-17 2005-07-29 0.4870 USD (110.82%) Special 101.33 USD 126.10 USD
2005-03-18 2005-04-29 0.2310 USD (-24.51%) 96.55 USD 120.61 USD
2004-12-17 2005-01-31 0.3060 USD (30.21%) 95.05 USD 118.97 USD
2004-09-17 2004-10-29 0.2350 USD (-12.64%) 86.20 USD 108.17 USD
2004-06-18 2004-07-30 0.2690 USD (9.35%) 86.18 USD 108.38 USD
2004-03-19 2004-04-30 0.2460 USD (4.24%) 85.43 USD 107.70 USD
2003-12-19 2004-01-30 0.2360 USD (16.83%) 82.04 USD 103.66 USD
2003-09-19 2003-10-31 0.2020 USD (2.02%) 76.71 USD 97.14 USD
2003-06-20 2003-07-31 0.1980 USD (-11.21%) 69.66 USD 88.40 USD
2003-03-21 2003-04-30 0.2230 USD (16.75%) 60.90 USD 77.45 USD
2002-12-20 2003-01-31 0.1910 USD (9.14%) 62.13 USD 79.25 USD
2002-09-20 2002-10-31 0.1750 USD (-2.23%) 59.36 USD 75.90 USD
2002-06-21 2002-07-31 0.1790 USD (3.47%) 69.95 USD 89.65 USD
2002-03-15 2002-04-30 0.1730 USD (-11.73%) 76.80 USD 98.62 USD
2001-12-21 2002-01-31 0.1960 USD (14.62%) 71.21 USD 91.60 USD
2001-09-21 2001-10-31 0.1710 USD (-5.52%) 57.75 USD 74.45 USD
2001-06-15 2001-07-31 0.1810 USD (8.38%) 72.36 USD 93.50 USD
2001-03-16 2001-04-30 0.1670 USD (-13.47%) 65.00 USD 84.15 USD
2000-12-15 2001-01-31 0.1930 USD (-4.31%) 69.96 USD 90.75 USD
2000-09-15 2000-10-31 0.2017 USD (-0.15%) 78.76 USD 95.00 USD
2000-09-14 0.2020 USD (-2.42%) 77.15 USD 100.28 USD
2000-06-16 2000-07-31 0.2070 USD (15.64%) 69.87 USD 91.00 USD
2000-03-17 2000-04-28 0.1790 USD (-91.05%) 68.94 USD 90.00 USD
1999-12-20 2000-01-03 2 USD (981.08%) 58.70 USD 76.78 USD
1999-12-17 2000-01-31 0.1850 USD (8.82%) 58.71 USD 78.80 USD
1999-09-17 1999-10-29 0.1700 USD (-5.03%) 56.40 USD 75.88 USD
1999-06-18 1999-07-30 0.1790 USD (2.29%) 57.11 USD 77.00 USD
1999-03-19 1999-04-30 0.1750 USD (-88.33%) 50.22 USD 67.88 USD
1998-12-21 1999-01-05 1.5000 USD (849.37%) 50.28 USD 68.13 USD
1998-12-18 1999-01-29 0.1580 USD (8.22%) 49.08 USD 68.00 USD
1998-09-18 1998-10-30 0.1460 USD (2.82%) 42.85 USD 59.50 USD
1998-06-19 1998-07-31 0.1420 USD (-5.33%) 48.23 USD 67.14 USD
1998-03-20 1998-04-30 0.1500 USD (-6.25%) 50.82 USD 70.89 USD
1997-12-24 1998-01-31 0.1600 USD (3.23%) 44.14 USD 61.70 USD
1997-12-19 1998-01-31 0.1550 USD (1.31%) 44.41 USD 62.25 USD
1997-09-19 1997-10-31 0.1530 USD (2%) 46.19 USD 64.91 USD
1997-06-20 1997-07-31 0.1500 USD (-0.66%) 40.14 USD 56.53 USD
1997-03-21 1997-04-30 0.1510 USD (-21.76%) 35.83 USD 50.59 USD
1996-12-20 1997-01-31 0.1930 USD (26.14%) 34.79 USD 49.28 USD
1996-09-20 1996-10-31 0.1530 USD (-5.56%) 33.39 USD 47.47 USD
1996-06-21 1996-07-31 0.1620 USD (19.12%) 32.72 USD 46.67 USD
1996-03-15 1996-04-30 0.1360 USD (-26.09%) 31.80 USD 45.52 USD
1995-12-28 1996-01-31 0.1840 USD (6.11%) 30.18 USD 43.33 USD
1995-12-15 1996-01-31 0.1734 USD (82.53%) 33.17 USD 44.19 USD
1995-06-16 1995-07-31 0.0950 USD 27.16 USD 39.16 USD

MDY

Price: $685.50

52 week price:
528.24
686.15

Dividend Yield: 1.08%

5-year range yield:
0.73%
1.70%

Forward Dividend Yield: 0.88%

Payout Ratio: 18.94%

Dividend Per Share: 6.07 USD

Earnings Per Share: 29.54 USD

P/E Ratio: 21.60

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 371104

Market Capitalization: 24.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 10.74%

DGR5: 6.84%

DGR10: 9.46%

DGR20: 25.03%

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