Annual Dividend (TTM)
$1.4540
5x/year
MDYV
(NYSEARCA)State Street SPDR S&P 400 Mid Cap Value ETF
$85.67-- (--)
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MDYV ETF Dividends: State Street SPDR S&P 400 Mid Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.70%
Last ex-date: Jun 25, 2026
5-Year CAGR
-27.64%
Compound annual growth rate
Dividend Growth
-1.36%
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
Frequency5x/year
Last Payment$0.4200
Last Ex-DateJun 25, 2026
Last Payment DateJun 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-1.36%
3-Year CAGR-40.47%
5-Year CAGR-27.64%
10-Year CAGR-11.77%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1982
10-Year Average$1.1465
First PaymentDec 16, 2005
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.4200 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.2460 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | - | $0.3800 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.3940 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.3940 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | - | $0.4200 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.2460 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 5, 2024 | $0.4780 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 5, 2024 | $0.3600 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 5, 2024 | $0.3900 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 5, 2024 | $0.2850 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 19, 2023 | $0.3020 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 19, 2023 | $0.2930 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 19, 2023 | $0.3300 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 19, 2023 | $0.2410 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 18, 2022 | $0.3290 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 18, 2022 | $0.3200 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 18, 2022 | $0.3350 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 18, 2022 | $0.2480 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.3900 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 20, 2021 | $0.2403 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 20, 2021 | $0.3150 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 20, 2021 | $0.2950 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Dec 18, 2020 | $0.2430 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.1530 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 16, 2020 | $0.2520 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.2930 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 11, 2019 | $0.3130 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 11, 2019 | $0.2500 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jan 11, 2019 | $0.2590 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Jan 11, 2019 | $0.1830 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Jan 12, 2018 | $0.2930 | Quarterly |
| Sep 24, 2018 | - | Sep 27, 2018 | Jan 12, 2018 | $0.2330 | Quarterly |
| Jun 18, 2018 | - | Jun 21, 2018 | Jan 12, 2018 | $0.2490 | Quarterly |
| Mar 19, 2018 | - | Mar 22, 2018 | Jan 12, 2018 | $0.2365 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $0.6860 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.2015 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 15, 2017 | $0.2220 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.1665 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.2670 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.2205 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.2005 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.1725 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $1.1255 | Quarterly |
| Sep 18, 2015 | - | Sep 28, 2015 | Sep 17, 2015 | $0.1935 | Quarterly |
| Jun 19, 2015 | - | Jun 29, 2015 | Jun 18, 2015 | $0.1935 | Quarterly |
| Mar 20, 2015 | - | Mar 30, 2015 | Mar 20, 2015 | $0.0980 | Quarterly |
| Dec 19, 2014 | - | Dec 30, 2014 | Dec 18, 2014 | $1.2380 | Quarterly |
| Sep 19, 2014 | - | Sep 29, 2014 | Sep 18, 2014 | $0.1745 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.1700 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.1435 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.1570 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 20, 2013 | $0.1515 | Quarterly |
| Jun 21, 2013 | - | Jul 1, 2013 | Jun 21, 2013 | $0.1565 | Quarterly |
| Mar 15, 2013 | - | Mar 25, 2013 | Mar 14, 2013 | $0.0905 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.2540 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $0.1305 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.1300 | Quarterly |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.1085 | Quarterly |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.1360 | Quarterly |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.1160 | Quarterly |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.1130 | Quarterly |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $0.0865 | Quarterly |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.1940 | Quarterly |
| Sep 17, 2010 | - | Sep 29, 2010 | - | $0.1435 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.1510 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.1190 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.1180 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.1370 | Quarterly |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.1400 | Quarterly |
| Mar 20, 2009 | - | Apr 1, 2009 | - | $0.1505 | Quarterly |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.1850 | Quarterly |
| Sep 19, 2008 | - | Oct 1, 2008 | - | $0.2115 | Quarterly |
| Jun 20, 2008 | - | Jul 2, 2008 | - | $0.1940 | Quarterly |
| Mar 20, 2008 | - | Apr 2, 2008 | - | $0.1665 | Quarterly |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.1630 | Quarterly |
| Sep 21, 2007 | - | Oct 3, 2007 | - | $0.1550 | - |
| Jun 15, 2007 | - | Jun 27, 2007 | - | $0.1685 | Quarterly |
| Mar 16, 2007 | - | Mar 28, 2007 | - | $0.1160 | Quarterly |
| 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 | - |
Frequently Asked Questions About State Street SPDR S&P 400 Mid Cap Value ETF Dividends
What is the dividend yield for MDYV?
MDYV has a dividend yield of 1.70% based on current price and annual dividend payments.
When does MDYV pay dividends?
MDYV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MDYV?
The most recent ex-dividend date for MDYV is June 25, 2026. See the full history in the payment table below.
Has MDYV increased its dividend?
Review the growth metrics section to analyze MDYV's dividend growth trends and historical payout patterns.
How much dividend does MDYV pay annually?
MDYV pays an annual dividend of $1.45 per share based on recent distributions.