State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
$95.99
Pre-market+1.68 (+1.78%)
At close$94.31(+0.96%)
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State Street SPDR S&P 400 Mid Cap Value ETFMDYV
Not reported.
Company facts
ListedNov 15, 2005
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A8392
Market cap$2.66B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.68%
Beta0.79
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.59
per share
Dividend yield
1.68%
Schedule
Quarterly
4 payments a year
Last raised to $0.4213 from $0.38 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 | $0.4213 | raised from $0.38 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.38 | cut from $0.3935 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.3935 | cut from $0.3945 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.3945 | cut from $0.4199 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.4199 | raised from $0.2456 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.2456 | cut from $0.4783 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.4783 | raised from $0.3604 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.3604 | cut from $0.3902 |
No ownership filings on record for this listing.
Not reported.