State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)
$105.01
Pre-market−2.04 (−1.91%)
At close$107.05(+0.39%)
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State Street SPDR S&P 400 Mid Cap Growth ETFMDYG
Not reported.
Company facts
ListedNov 15, 2005
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A8210
Market cap$2.93B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.59%
Beta1.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.63
per share
Dividend yield
0.59%
Schedule
Quarterly
4 payments a year
Last raised to $0.1503 from $0.1289 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.1503 | raised from $0.1289 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.1289 | cut from $0.1944 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1944 | raised from $0.1604 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.1604 | cut from $0.1887 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.1887 | raised from $0.1481 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1481 | cut from $0.2176 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.2176 | raised from $0.1916 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1916 | cut from $0.2097 |
No ownership filings on record for this listing.
Not reported.