Spdr Series Trust MDYV Dividend Analysis

MDYV
$93.23 -3.17 (-3.32%)
At close: Nov 5, 2026 · 4:00 PM EST

Dividend Statistics

66 distributions on record

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF has paid 66 recorded cash distributions, spanning 2009 to 2026.

TTM Dividend
$1.58
trailing twelve months
Latest Yield
1.72%
peak 7.71% on Dec 18, 2015
Largest Single Payout
$2.48
latest was $0.39
Last Paid
Sep 23, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
18
2009 – 2026

Payout History

Cash per share

The highest single cash dividend paid by State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF is $2.48. The latest distribution of $0.39 was recorded on Sep 23, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF stands at 1.72%, peaking at 7.71% on Dec 18, 2015, and averaging 2.25% across the selected range.

Distribution History

66 Recorded Distributions

Spanning 2009–2026
Type Cash

View 66 recorded historical distributions for State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF, covering a time period spanning from 2009 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 21, 2026 $0.39 Cash Sep 23, 2026
2 Jun 22, 2026 $0.42 Cash Jun 24, 2026
3 Mar 23, 2026 $0.38 Cash Mar 25, 2026
4 Dec 22, 2025 $0.39 Cash Dec 24, 2025
5 Sep 22, 2025 $0.39 Cash Sep 24, 2025
6 Jun 23, 2025 $0.42 Cash Jun 25, 2025
7 Mar 24, 2025 $0.25 Cash Mar 26, 2025
8 Dec 23, 2024 $0.48 Cash Dec 26, 2024
9 Sep 23, 2024 $0.36 Cash Sep 25, 2024
10 Jun 24, 2024 $0.39 Cash Jun 26, 2024
11 Mar 18, 2024 $0.28 Cash Mar 21, 2024
12 Dec 18, 2023 $0.30 Cash Dec 21, 2023
13 Sep 18, 2023 $0.29 Cash Sep 21, 2023
14 Jun 20, 2023 $0.33 Cash Jun 23, 2023
15 Mar 20, 2023 $0.24 Cash Mar 23, 2023
16 Dec 19, 2022 $0.33 Cash Dec 22, 2022
17 Sep 19, 2022 $0.32 Cash Sep 22, 2022
18 Jun 21, 2022 $0.33 Cash Jun 24, 2022
19 Mar 21, 2022 $0.25 Cash Mar 24, 2022
20 Dec 20, 2021 $0.39 Cash Dec 23, 2021
Register free to view and download all 66 distribution records. Unlock full history

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Dividends API

Pull State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=MDYV&mode=dps&api_key=YOUR_API_KEY