SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
$65.82
At close+0.47 (+0.71%)
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State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD
Not reported.
Company facts
ListedNov 8, 2005
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A8475
Market cap$18.36B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.23%
Beta0.98
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.81
per share
Dividend yield
1.23%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.2121 from $0.1847 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 | $0.2121 | raised from $0.1847 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.1847 | cut from $0.2177 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.2177 | raised from $0.1954 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.1954 | cut from $0.2111 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.2111 | raised from $0.1796 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1796 | cut from $0.2085 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.2085 | raised from $0.1973 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1973 | cut from $0.2077 |
No ownership filings on record for this listing.
Not reported.