State Street SPDR S&P 400 Mid Cap Value ETF - Dividend History
MDYV
Price:
$95.17
Market Cap:
$0
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.
Industry
Asset Management - Global
IPO Date
2005-11-15
Stock Exchange
AMEX
Ticker
MDYV
MDYV Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) has a track record worth reviewing. Looking at dividend history for MDYV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
1.67%
Annual Dividend
$0.42
P/E Ratio
18.40
Payout Ratio
0
Dividend per Share
$1.59
EPS
5.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.42127 | $0.42127 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | $0.37996 | $0.37996 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | $0.39353 | $0.39353 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.39449 | $0.39449 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.4199 | $0.4199 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.24555 | $0.24555 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.47834 | $0.47834 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.36036 | $0.36036 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.39023 | $0.39023 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.28465 | $0.28465 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.30227 | $0.30227 | 2023-12-21 | 2023-01-19 |
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Dividend History Chart
The table below shows State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Dividend Growth
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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