State Street SPDR S&P 400 Mid Cap Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 24 | $0.4213 | raised from $0.38 |
| Mar 23 | Mar 23 | Mar 25 | $0.38 | cut from $0.3935 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.3935 | cut from $0.3945 |
| Sep 22 | Sep 22 | Sep 24 | $0.3945 | cut from $0.4199 |
| Jun 23 | Jun 23 | Jun 25 | $0.4199 | raised from $0.2456 |
| Mar 24 | Mar 24 | Mar 26 | $0.2456 | cut from $0.4783 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.4783 | raised from $0.3604 |
| Sep 23 | Sep 23 | Sep 25 | $0.3604 | cut from $0.3902 |
| Jun 24 | Jun 24 | Jun 26 | $0.3902 | raised from $0.2847 |
| Mar 18 | Mar 19 | Mar 21 | $0.2847 | cut from $0.3023 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.3023 | raised from $0.2927 |
| Sep 18 | Sep 19 | Sep 21 | $0.2927 | cut from $0.3296 |
| Jun 20 | Jun 21 | Jun 23 | $0.3296 | raised from $0.2408 |
| Mar 20 | Mar 21 | Mar 23 | $0.2408 | cut from $0.329 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.329 | raised from $0.32 |
| Sep 19 | Sep 20 | Sep 22 | $0.32 | cut from $0.335 |
| Jun 21 | Jun 22 | Jun 24 | $0.335 | raised from $0.248 |
| Mar 21 | Mar 22 | Mar 24 | $0.248 | cut from $0.39 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.39 | raised from $0.2403 |
| Sep 20 | Sep 21 | Sep 23 | $0.2403 | |
20 payments since Sep 2021.