MDYV Dividends
State Street SPDR S&P 400 Mid Cap Value ETF
1W: -0.0%
1M: -4.4%
3M: -4.4%
YTD: +5.4%
1Y: +7.7%
3Y: +46.1%
5Y: +45.0%
$90.22
+0.82 (+0.92%)
Weekly Expected Move ±1.5%
$87
$89
$90
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.08%
Dividend Yield
$—
Annual Dividend
56.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (84 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.3909 | $0.3909 | 174.44% | Quarterly |
| 2026-06-22 | $0.4213 | $0.4213 | 170.56% | Quarterly |
| 2026-03-23 | $0.3800 | $0.3800 | 189.24% | Quarterly |
| 2025-12-22 | $0.3935 | $0.3935 | 168.54% | Quarterly |
| 2025-09-22 | $0.3945 | $0.3945 | 184.38% | Quarterly |
| 2025-06-23 | $0.4199 | $0.4199 | 191.76% | Quarterly |
| 2025-03-24 | $0.2455 | $0.2455 | 187.00% | Quarterly |
| 2024-12-23 | $0.4783 | $0.4783 | 188.87% | Quarterly |
| 2024-09-23 | $0.3604 | $0.3604 | 168.96% | Quarterly |
| 2024-06-24 | $0.3902 | $0.3902 | 173.41% | Quarterly |
| 2024-03-18 | $0.2847 | $0.2847 | 166.77% | Quarterly |
| 2023-12-18 | $0.3023 | $0.3023 | 161.01% | Quarterly |
| 2023-09-18 | $0.2927 | $0.2927 | 179.47% | Quarterly |
| 2023-06-20 | $0.3296 | $0.3296 | 180.96% | Quarterly |
| 2023-03-20 | $0.2408 | $0.2408 | 193.04% | Quarterly |
| 2022-12-19 | $0.3290 | $0.3286 | 194.68% | Quarterly |
| 2022-09-19 | $0.3200 | $0.3202 | 203.50% | Quarterly |
| 2022-06-21 | $0.3350 | $0.3349 | 202.77% | Quarterly |
| 2022-03-21 | $0.2480 | $0.2481 | 170.15% | Quarterly |
| 2021-12-20 | $0.3900 | $0.3905 | 185.42% | Quarterly |
| 2021-09-20 | $0.2403 | $0.2403 | 167.33% | Quarterly |
| 2021-06-21 | $0.3150 | $0.3147 | 149.03% | Quarterly |
| 2021-03-22 | $0.2950 | $0.2948 | 144.80% | Quarterly |
| 2020-12-21 | $0.2430 | $0.2428 | 171.93% | Quarterly |
| 2020-09-21 | $0.1530 | $0.1527 | 236.32% | Quarterly |
| 2020-06-22 | $0.2520 | $0.2519 | 257.23% | Quarterly |
| 2020-03-23 | $0.2930 | $0.2926 | 375.37% | Quarterly |
| 2019-12-23 | $0.3130 | $0.3131 | 183.41% | Quarterly |
| 2019-09-23 | $0.2500 | $0.2500 | 191.72% | Quarterly |
| 2019-06-24 | $0.2590 | $0.2591 | 192.84% | Quarterly |
| 2019-03-18 | $0.1830 | $0.1830 | 187.28% | Quarterly |
| 2018-12-24 | $0.2930 | $0.2929 | 241.93% | Quarterly |
| 2018-09-24 | $0.2330 | $0.2331 | 259.69% | Quarterly |
| 2018-06-18 | $0.2490 | $0.2487 | 260.30% | Quarterly |
| 2018-03-19 | $0.4730 | $0.2365 | 266.25% | Quarterly |
| 2017-12-15 | $1.3716 | $0.6858 | 251.56% | Quarterly |
| 2017-09-15 | $0.4030 | $0.2015 | 177.84% | Quarterly |
| 2017-06-16 | $0.4436 | $0.2218 | 181.40% | Quarterly |
| 2017-03-17 | $0.3330 | $0.1665 | 176.15% | Quarterly |
| 2016-12-16 | $0.5340 | $0.2670 | 181.43% | Quarterly |
| 2016-09-16 | $0.4410 | $0.2205 | 410.95% | Quarterly |
| 2016-06-17 | $0.4010 | $0.2005 | 410.38% | Quarterly |
| 2016-03-18 | $0.3450 | $0.1725 | 423.15% | Quarterly |
| 2015-12-18 | $2.2510 | $1.1255 | 431.31% | Quarterly |
| 2015-09-18 | $0.3870 | $0.1935 | 437.09% | Quarterly |
| 2015-06-19 | $0.3870 | $0.1935 | 386.83% | Quarterly |
| 2015-03-20 | $0.1960 | $0.0980 | 382.98% | Quarterly |
| 2014-12-19 | $2.4760 | $1.2380 | 407.56% | Quarterly |
| 2014-09-19 | $0.3490 | $0.1745 | 152.05% | Quarterly |
| 2014-06-20 | $0.3400 | $0.1700 | 144.89% | Quarterly |
| 2014-03-21 | $0.2870 | $0.1435 | 148.85% | Quarterly |
| 2013-12-20 | $0.3140 | $0.1570 | 142.91% | Quarterly |
| 2013-09-20 | $0.3030 | $0.1515 | 177.70% | Quarterly |
| 2013-06-21 | $0.3130 | $0.1565 | 186.45% | Quarterly |
| 2013-03-15 | $0.1810 | $0.0905 | 178.15% | Quarterly |
| 2012-12-21 | $0.5080 | $0.2540 | 204.87% | Quarterly |
| 2012-09-21 | $0.2610 | $0.1305 | 170.09% | Quarterly |
| 2012-06-15 | $0.2600 | $0.1300 | 182.21% | Quarterly |
| 2012-03-16 | $0.2170 | $0.1085 | 161.55% | Quarterly |
| 2011-12-16 | $0.2720 | $0.1360 | 180.74% | Quarterly |
| 2011-09-16 | $0.2320 | $0.1160 | 205.53% | Quarterly |
| 2011-06-17 | $0.2260 | $0.1130 | 194.64% | Quarterly |
| 2011-03-18 | $0.1730 | $0.0865 | 204.92% | Quarterly |
| 2010-12-17 | $0.3880 | $0.1940 | 227.78% | Quarterly |
| 2010-09-17 | $0.2870 | $0.1435 | 219.27% | Quarterly |
| 2010-06-18 | $0.3020 | $0.1510 | 216.23% | Quarterly |
| 2010-03-19 | $0.2380 | $0.1190 | 209.20% | Quarterly |
| 2009-12-18 | $0.2360 | $0.1180 | 242.77% | Quarterly |
| 2009-09-18 | $0.2740 | $0.1370 | 277.40% | Quarterly |
| 2009-06-19 | $0.2800 | $0.1400 | 389.68% | Quarterly |
| 2009-03-20 | $0.3010 | $0.1505 | 520.73% | Quarterly |
| 2008-12-19 | $0.3700 | $0.1850 | 437.32% | Quarterly |
| 2008-09-19 | $0.4230 | $0.2115 | 276.42% | Quarterly |
| 2008-06-20 | $0.3880 | $0.1940 | 254.79% | Quarterly |
| 2008-03-20 | $0.3330 | $0.1665 | 256.28% | Quarterly |
| 2007-12-21 | $0.3260 | $0.1630 | 211.78% | Quarterly |
| 2007-09-21 | $0.3100 | $0.1550 | 360.92% | Quarterly |
| 2007-06-15 | $0.3370 | $0.1685 | 329.65% | Quarterly |
| 2007-03-16 | $0.2320 | $0.1160 | 352.01% | Quarterly |
| 2006-12-15 | $1.2750 | $0.6375 | 355.15% | Quarterly |
| 2006-09-15 | $0.2750 | $0.1375 | 177.25% | Quarterly |
| 2006-06-16 | $0.3160 | $0.1580 | 131.86% | Quarterly |
| 2006-03-17 | $0.2230 | $0.1115 | 68.81% | Quarterly |
| 2005-12-16 | $0.1630 | $0.0815 | 30.84% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2018-06-13 | 2:1 | stock-split |