Dividend history and dates

State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) dividend yield and history

Review MDY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.02%
Annual dividend$7.02
Reference price$690.64
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJul 31, 2026

MDY dividend overview

State Street SPDR S&P MIDCAP 400 ETF Trust is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.02%, calculated from recorded dividends and a reference price of $690.64.

The recorded annual dividend is $7.02, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded MDY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.7022

MDY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.7022 Quarterly Historical
$1.5163 Quarterly Historical
$2.1837 Quarterly Historical
$1.6186 Quarterly Historical
$1.8033 Quarterly Historical
$1.3077 Quarterly Historical
$2.0814 Quarterly Historical
$1.6495 Quarterly Historical
$1.9974 Quarterly Historical
$1.014 Quarterly Historical
$1.8908 Quarterly Historical
$1.5547 Quarterly Historical

Company and dividend details

TickerMDY
Company or fundState Street SPDR S&P MIDCAP 400 ETF Trust
MarketUnited States
CategoriesETFs
Market capitalization$26.8B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret MDY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.