SPDR S&P MidCap 400 ETF (MDY)
$684.93
Pre-market+0.15 (+0.02%)
At close$684.78(+0.71%)
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State Street SPDR S&P MIDCAP 400 ETF TrustMDY
Not reported.
Company facts
ListedMay 4, 1995
ExchangeNYSE
CountryUnited States
CIK0000936958
ISINUS78467Y1073
Market cap$28.01B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.03%
Beta0.97
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$7.02
per share
Dividend yield
1.03%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $1.7022 from $1.5163 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jul 31 | $1.7022 | raised from $1.5163 |
| Mar 20, 2026 | Mar 20 | Apr 30 | $1.5163 | cut from $2.1837 |
| Dec 19, 2025 | Dec 19 | Jan 30 | $2.1837 | raised from $1.6186 |
| Sep 19, 2025 | Sep 19 | Oct 31 | $1.6186 | cut from $1.8033 |
| Jun 20, 2025 | Jun 20 | Jul 31 | $1.8033 | raised from $1.3077 |
| Mar 21, 2025 | Mar 21 | Apr 30 | $1.3077 | cut from $2.0814 |
| Dec 20, 2024 | Dec 20 | Jan 31 | $2.0814 | raised from $1.6495 |
| Sep 20, 2024 | Sep 20 | Oct 31 | $1.6495 | cut from $1.9974 |
No ownership filings on record for this listing.
View detailsNot reported.