Annual Dividend (TTM)
$8.3290
5x/year
MDY
(NYSEARCA)State Street SPDR S&P MIDCAP 400 ETF Trust
$687.93-- (--)
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MDY ETF Dividends: State Street SPDR S&P MIDCAP 400 ETF Trust
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.21%
Last ex-date: Jul 31, 2026
5-Year CAGR
7.97%
Compound annual growth rate
Dividend Growth
21.73%
5 consecutive years
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$1.8030
Last Ex-DateJul 31, 2026
Last Payment DateJul 31, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)21.73%
3-Year CAGR4.56%
5-Year CAGR7.97%
10-Year CAGR7.22%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$6.0764
10-Year Average$5.3371
First PaymentJun 16, 1995
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 31, 2026 | - | Jul 31, 2026 | - | $1.8030 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | Dec 31, 2025 | $1.7020 | Quarterly |
| Apr 30, 2026 | - | Apr 30, 2026 | - | $1.3080 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | Dec 31, 2025 | $1.5160 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | Jan 27, 2025 | $2.1840 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | Jan 27, 2025 | $1.6190 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | Jan 27, 2025 | $1.8030 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | Jan 27, 2025 | $1.3080 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | Apr 5, 2024 | $2.0810 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | Apr 5, 2024 | $1.6500 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | Apr 5, 2024 | $1.9970 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | Mar 14, 2024 | $1.0140 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Jan 31, 2024 | Mar 10, 2023 | $1.8910 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Oct 31, 2023 | Mar 10, 2023 | $1.5550 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jul 31, 2023 | Mar 10, 2023 | $1.5130 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Apr 28, 2023 | Mar 10, 2023 | $1.1930 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Jan 31, 2023 | Jan 24, 2022 | $1.6660 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Oct 31, 2022 | Jan 24, 2022 | $1.8280 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jul 29, 2022 | Jun 16, 2022 | $1.4020 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Apr 29, 2022 | Jan 24, 2022 | $1.1520 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Jan 31, 2022 | Dec 16, 2021 | $1.4880 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Oct 29, 2021 | Sep 16, 2021 | $1.3100 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jul 30, 2021 | Jun 17, 2021 | $1.2846 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Apr 30, 2021 | Mar 18, 2021 | $0.8640 | Quarterly |
| Dec 18, 2020 | - | Jan 29, 2021 | Jan 16, 2020 | $1.4480 | Quarterly |
| Sep 18, 2020 | - | Oct 30, 2020 | Jan 16, 2020 | $1.0330 | Quarterly |
| Jun 19, 2020 | - | Jul 31, 2020 | Jan 16, 2020 | $1.1220 | Quarterly |
| Mar 20, 2020 | - | Apr 30, 2020 | Jan 16, 2020 | $1.1100 | Quarterly |
| Dec 20, 2019 | - | Jan 31, 2020 | Jan 10, 2019 | $1.4490 | Quarterly |
| Sep 20, 2019 | - | Oct 31, 2019 | Jan 10, 2019 | $1.3730 | Quarterly |
| Jun 21, 2019 | - | Jul 31, 2019 | Jun 20, 2019 | $1.3370 | Quarterly |
| Mar 15, 2019 | - | Apr 30, 2019 | Mar 14, 2019 | $0.8840 | Quarterly |
| Dec 21, 2018 | - | Jan 31, 2019 | Dec 20, 2018 | $1.2680 | Quarterly |
| Sep 21, 2018 | - | Oct 31, 2018 | Sep 20, 2018 | $1.0560 | Quarterly |
| Jun 15, 2018 | - | Jul 31, 2018 | Jun 14, 2018 | $1.0100 | Quarterly |
| Mar 16, 2018 | - | Apr 30, 2018 | Mar 15, 2018 | $0.8610 | Quarterly |
| Dec 15, 2017 | - | Jan 31, 2018 | Dec 14, 2017 | $1.2990 | Quarterly |
| Sep 15, 2017 | - | Oct 31, 2017 | Sep 14, 2017 | $1.4450 | Quarterly |
| Jun 16, 2017 | - | Jul 31, 2017 | Jun 15, 2017 | $0.5240 | Quarterly |
| Mar 17, 2017 | - | Apr 28, 2017 | Mar 16, 2017 | $0.8230 | Quarterly |
| Dec 16, 2016 | - | Jan 31, 2017 | Dec 15, 2016 | $1.1650 | Quarterly |
| Sep 16, 2016 | - | Oct 31, 2016 | Sep 15, 2016 | $1.1130 | Quarterly |
| Jun 17, 2016 | - | Jul 29, 2016 | Jun 16, 2016 | $0.8480 | Quarterly |
| Mar 18, 2016 | - | Apr 29, 2016 | Mar 17, 2016 | $0.8160 | Quarterly |
| Dec 18, 2015 | - | Jan 29, 2016 | Dec 17, 2015 | $1.0030 | Quarterly |
| Sep 18, 2015 | - | Oct 30, 2015 | Sep 17, 2015 | $0.9010 | Quarterly |
| Jun 19, 2015 | - | Jul 31, 2015 | Jun 18, 2015 | $0.9240 | Quarterly |
| Mar 20, 2015 | - | Apr 30, 2015 | Mar 19, 2015 | $0.6140 | Quarterly |
| Dec 19, 2014 | - | Jan 30, 2015 | Dec 18, 2014 | $1.0740 | Quarterly |
| Sep 19, 2014 | - | Oct 31, 2014 | Sep 18, 2014 | $0.5600 | Quarterly |
| Jun 20, 2014 | - | Jul 31, 2014 | Jun 19, 2014 | $0.7790 | Quarterly |
| Mar 21, 2014 | - | Apr 30, 2014 | Mar 20, 2014 | $0.6850 | Quarterly |
| Dec 20, 2013 | - | Jan 31, 2014 | Dec 19, 2013 | $0.7100 | Quarterly |
| Sep 20, 2013 | - | Oct 31, 2013 | Sep 19, 2013 | $0.6620 | Quarterly |
| Jun 21, 2013 | - | Jul 31, 2013 | Jun 20, 2013 | $0.7360 | Quarterly |
| Mar 15, 2013 | - | Apr 30, 2013 | Mar 14, 2013 | $0.4970 | Quarterly |
| Dec 21, 2012 | - | Jan 31, 2013 | Dec 20, 2012 | $0.8160 | Quarterly |
| Sep 21, 2012 | - | Oct 31, 2012 | - | $0.4110 | Quarterly |
| Jun 15, 2012 | - | Jul 31, 2012 | - | $0.5100 | Quarterly |
| Mar 16, 2012 | - | Apr 30, 2012 | - | $0.3830 | Quarterly |
| Dec 16, 2011 | - | Jan 31, 2012 | - | $0.5290 | Quarterly |
| Sep 16, 2011 | - | Oct 31, 2011 | - | $0.2720 | Quarterly |
| Jun 17, 2011 | - | Jul 29, 2011 | - | $0.4690 | Quarterly |
| Mar 18, 2011 | - | Apr 29, 2011 | - | $0.4440 | Quarterly |
| Dec 17, 2010 | - | Jan 31, 2011 | - | $0.4560 | Quarterly |
| Sep 17, 2010 | - | Oct 29, 2010 | - | $0.2830 | Quarterly |
| Jun 18, 2010 | - | Jul 30, 2010 | - | $0.3690 | Quarterly |
| Mar 19, 2010 | - | Apr 30, 2010 | - | $0.3960 | Quarterly |
| Dec 18, 2009 | - | Jan 29, 2010 | - | $0.4880 | Quarterly |
| Sep 18, 2009 | - | Oct 30, 2009 | - | $0.3890 | Quarterly |
| Jun 19, 2009 | - | Jul 31, 2009 | - | $0.3940 | Quarterly |
| Mar 20, 2009 | - | Apr 30, 2009 | - | $0.3370 | Quarterly |
| Dec 19, 2008 | - | Jan 30, 2009 | - | $0.5550 | Quarterly |
| Sep 19, 2008 | - | Oct 31, 2008 | - | $0.4370 | Quarterly |
| Jun 20, 2008 | - | Jul 31, 2008 | - | $0.4350 | Quarterly |
| Mar 20, 2008 | - | Apr 30, 2008 | - | $0.3930 | Quarterly |
| Dec 21, 2007 | - | Jan 31, 2008 | - | $0.4470 | Quarterly |
| Sep 21, 2007 | - | Oct 31, 2007 | - | $0.3510 | Quarterly |
| Jun 15, 2007 | - | Jul 31, 2007 | - | $0.4240 | Quarterly |
| Mar 16, 2007 | - | Apr 30, 2007 | - | $0.6130 | Quarterly |
| Dec 15, 2006 | - | Jan 31, 2007 | - | $0.5990 | Quarterly |
| Sep 15, 2006 | - | Oct 31, 2006 | - | $0.3400 | Quarterly |
| Jun 16, 2006 | - | Jul 31, 2006 | - | $0.4050 | Quarterly |
| Mar 17, 2006 | - | Apr 28, 2006 | - | $0.3800 | Quarterly |
| Dec 16, 2005 | - | Jan 31, 2006 | - | $0.3640 | Quarterly |
| Sep 16, 2005 | - | Oct 31, 2005 | - | $0.3170 | Quarterly |
| Jun 17, 2005 | - | Jul 29, 2005 | - | $0.4870 | Quarterly |
| Mar 18, 2005 | - | Apr 29, 2005 | - | $0.2310 | Quarterly |
| Dec 17, 2004 | - | Jan 31, 2005 | - | $0.3060 | Quarterly |
| Sep 17, 2004 | - | Oct 29, 2004 | - | $0.2350 | Quarterly |
| Jun 18, 2004 | - | Jul 30, 2004 | - | $0.2690 | Quarterly |
| Mar 19, 2004 | - | Apr 30, 2004 | - | $0.2460 | Quarterly |
| Dec 19, 2003 | - | Jan 30, 2004 | - | $0.2360 | Quarterly |
| Sep 19, 2003 | - | Oct 31, 2003 | - | $0.2020 | Quarterly |
| Jun 20, 2003 | - | Jul 31, 2003 | - | $0.1980 | Quarterly |
| Mar 21, 2003 | - | Apr 30, 2003 | - | $0.2230 | Quarterly |
| Dec 20, 2002 | - | Jan 31, 2003 | - | $0.1910 | Quarterly |
| Sep 20, 2002 | - | Oct 31, 2002 | - | $0.1750 | Quarterly |
| Jun 21, 2002 | - | Jul 31, 2002 | - | $0.1790 | Quarterly |
| Mar 15, 2002 | - | Apr 30, 2002 | - | $0.1730 | Quarterly |
| Dec 21, 2001 | - | Jan 31, 2002 | - | $0.1960 | Quarterly |
| Sep 21, 2001 | - | Oct 31, 2001 | - | $0.1710 | Quarterly |
| Jun 15, 2001 | - | Jul 31, 2001 | - | $0.1810 | Quarterly |
| Mar 16, 2001 | - | Apr 30, 2001 | - | $0.1670 | Quarterly |
| Dec 15, 2000 | - | Jan 31, 2001 | - | $0.1930 | Quarterly |
| Sep 15, 2000 | - | Oct 31, 2000 | - | $0.2023 | Quarterly |
| Sep 14, 2000 | - | - | - | $0.2020 | - |
| Jun 16, 2000 | - | Jul 31, 2000 | - | $0.2070 | Quarterly |
| Mar 17, 2000 | - | Apr 28, 2000 | - | $0.1790 | Quarterly |
| Dec 20, 1999 | - | Jan 3, 2000 | - | $2.0000 | - |
| Dec 17, 1999 | - | Jan 31, 2000 | - | $0.1850 | Quarterly |
| Sep 17, 1999 | - | Oct 29, 1999 | - | $0.1700 | Quarterly |
| Jun 18, 1999 | - | Jul 30, 1999 | - | $0.1790 | Quarterly |
| Mar 19, 1999 | - | Apr 30, 1999 | - | $0.1750 | Quarterly |
| Dec 21, 1998 | - | Jan 5, 1999 | - | $1.5000 | - |
| Dec 18, 1998 | - | Jan 29, 1999 | - | $0.1580 | Quarterly |
| Sep 18, 1998 | - | Oct 30, 1998 | - | $0.1460 | Quarterly |
| Jun 19, 1998 | - | Jul 31, 1998 | - | $0.1420 | Quarterly |
| Mar 20, 1998 | - | Apr 30, 1998 | - | $0.1500 | Quarterly |
| Dec 24, 1997 | - | Jan 31, 1998 | - | $0.1600 | Annual |
| Dec 19, 1997 | - | - | - | $0.1550 | - |
| Sep 19, 1997 | - | Oct 31, 1997 | - | $0.1530 | Quarterly |
| Jun 20, 1997 | - | Jul 31, 1997 | - | $0.1500 | Quarterly |
| Mar 21, 1997 | - | Apr 30, 1997 | - | $0.1510 | Quarterly |
| Dec 20, 1996 | - | Jan 31, 1997 | - | $0.1930 | Quarterly |
| Sep 20, 1996 | - | Oct 31, 1996 | - | $0.1530 | Quarterly |
| Jun 21, 1996 | - | Jul 31, 1996 | - | $0.1620 | Quarterly |
| Mar 15, 1996 | - | Apr 30, 1996 | - | $0.1360 | Quarterly |
| Dec 28, 1995 | - | Dec 28, 1995 | - | $0.1840 | - |
| Dec 15, 1995 | - | Jan 31, 1996 | - | $0.1734 | Quarterly |
| Sep 15, 1995 | - | Oct 31, 1995 | - | $0.1538 | Quarterly |
| Jun 16, 1995 | - | Jul 31, 1995 | - | $0.0950 | - |
Frequently Asked Questions About State Street SPDR S&P MIDCAP 400 ETF Trust Dividends
What is the dividend yield for MDY?
MDY has a dividend yield of 1.21% based on current price and annual dividend payments.
When does MDY pay dividends?
MDY pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MDY?
The most recent ex-dividend date for MDY is July 31, 2026. See the full history in the payment table below.
Has MDY increased its dividend?
MDY has shown dividend growth with 5 consecutive years of increases.
How much dividend does MDY pay annually?
MDY pays an annual dividend of $8.33 per share based on recent distributions.