Annual Dividend (TTM)
$7.1220
Quarterly
MDY
(NYSEARCA)State Street SPDR S&P MIDCAP 400 ETF Trust
$625.20-- (--)
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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
1.11%
Last ex-date: Apr 30, 2026
5-Year CAGR
-21.06%
Compound annual growth rate
Dividend Growth
1.22%
Year-over-year change
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
FrequencyQuarterly
Last Payment$1.3080
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)1.22%
3-Year CAGR-37.31%
5-Year CAGR-21.06%
10-Year CAGR-9.11%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$5.4744
10-Year Average$5.0361
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 |
|---|---|---|---|---|---|
| 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 1.11% based on current price and annual dividend payments.
When does MDY pay dividends?
MDY pays dividends quarterly. 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 April 30, 2026. See the full history in the payment table below.
Has MDY increased its dividend?
Review the growth metrics section to analyze MDY's dividend growth trends and historical payout patterns.
How much dividend does MDY pay annually?
MDY pays an annual dividend of $7.12 per share based on recent distributions.