Annual Dividend (TTM)
$1.4540
Quarterly
Dividend Yield
1.59%
Last ex-date: Mar 26, 2026
5-Year CAGR
9.09%
Compound annual growth rate
Dividend Growth
-3.90%
Year-over-year change

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) 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$0.2460
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.90%
3-Year CAGR5.68%
5-Year CAGR9.09%
10-Year CAGR-1.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3211
10-Year Average$1.1699
First PaymentDec 16, 2005

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.2460Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.3940Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.3940Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025-$0.4200Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.2460Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 5, 2024$0.4780Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 5, 2024$0.3600Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 5, 2024$0.3900Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 5, 2024$0.2850Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 19, 2023$0.3020Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 19, 2023$0.2930Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 19, 2023$0.3300Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 19, 2023$0.2410Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 18, 2022$0.3290Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 18, 2022$0.3200Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.3350Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 18, 2022$0.2480Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.3900Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 20, 2021$0.2403Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 20, 2021$0.3150Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 20, 2021$0.2950Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.2430Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.1530Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.2520Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.2930Quarterly
Dec 23, 2019-Dec 27, 2019Jan 11, 2019$0.3130Quarterly
Sep 23, 2019-Sep 26, 2019Jan 11, 2019$0.2500Quarterly
Jun 24, 2019-Jun 27, 2019Jan 11, 2019$0.2590Quarterly
Mar 18, 2019-Mar 21, 2019Jan 11, 2019$0.1830Quarterly
Dec 24, 2018-Dec 28, 2018Jan 12, 2018$0.2930Quarterly
Sep 24, 2018-Sep 27, 2018Jan 12, 2018$0.2330Quarterly
Jun 18, 2018-Jun 21, 2018Jan 12, 2018$0.2490Quarterly
Mar 19, 2018-Mar 22, 2018Jan 12, 2018$0.2365Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$0.6860Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.2015Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.2220Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.1665Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.2670Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.2205Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.2005Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.1725Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$1.1255Quarterly
Sep 18, 2015-Sep 28, 2015Sep 17, 2015$0.1935Quarterly
Jun 19, 2015-Jun 29, 2015Jun 18, 2015$0.1935Quarterly
Mar 20, 2015-Mar 30, 2015Mar 20, 2015$0.0980Quarterly
Dec 19, 2014-Dec 30, 2014Dec 18, 2014$1.2380Quarterly
Sep 19, 2014-Sep 29, 2014Sep 18, 2014$0.1745Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1700Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.1435Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1570Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.1515Quarterly
Jun 21, 2013-Jul 1, 2013Jun 21, 2013$0.1565Quarterly
Mar 15, 2013-Mar 25, 2013Mar 14, 2013$0.0905Quarterly
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.2540Quarterly
Sep 21, 2012-Oct 3, 2012-$0.1305Quarterly
Jun 15, 2012-Jun 27, 2012-$0.1300Quarterly
Mar 16, 2012-Mar 28, 2012-$0.1085Quarterly
Dec 16, 2011-Dec 29, 2011-$0.1360Quarterly
Sep 16, 2011-Sep 28, 2011-$0.1160Quarterly
Jun 17, 2011-Jun 29, 2011-$0.1130Quarterly
Mar 18, 2011-Mar 30, 2011-$0.0865Quarterly
Dec 17, 2010-Dec 30, 2010-$0.1940Quarterly
Sep 17, 2010-Sep 29, 2010-$0.1435Quarterly
Jun 18, 2010-Jun 30, 2010-$0.1510Quarterly
Mar 19, 2010-Mar 31, 2010-$0.1190Quarterly
Dec 18, 2009-Dec 31, 2009-$0.1180Quarterly
Sep 18, 2009-Sep 30, 2009-$0.1370Quarterly
Jun 19, 2009-Jul 1, 2009-$0.1400Quarterly
Mar 20, 2009-Apr 1, 2009-$0.1505Quarterly
Dec 19, 2008-Jan 2, 2009-$0.1850Quarterly
Sep 19, 2008-Oct 1, 2008-$0.2115Quarterly
Jun 20, 2008-Jul 2, 2008-$0.1940Quarterly
Mar 20, 2008-Apr 2, 2008-$0.1665Quarterly
Dec 21, 2007-Jan 4, 2008-$0.1630Quarterly
Sep 21, 2007-Oct 3, 2007-$0.1550-
Jun 15, 2007-Jun 27, 2007-$0.1685Quarterly
Mar 16, 2007-Mar 28, 2007-$0.1160Quarterly
Dec 15, 2006-Dec 15, 2006-$0.6375-
Sep 15, 2006-Sep 15, 2006-$0.1375-
Jun 16, 2006-Jun 16, 2006-$0.1580-
Mar 17, 2006-Mar 17, 2006-$0.1115-
Dec 16, 2005-Dec 16, 2005-$0.0815-