MDYV ETF

MDYV ETF
$89.45
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MDYV last paid $0.39 per share, with an ex-dividend date of Sep 21, 2026. MDYV is State Street SPDR S&P 400 Mid Cap Value ETF.

Dividend Yield
1.69%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
+40.40%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.39Dividend
Jun 22, 2026Jun 24, 2026$0.42Dividend
Mar 23, 2026Mar 25, 2026$0.38Dividend
Dec 22, 2025Dec 24, 2025$0.39Dividend
Sep 22, 2025Sep 24, 2025$0.39Dividend
Jun 23, 2025Jun 25, 2025$0.42Dividend
Mar 24, 2025Mar 26, 2025$0.25Dividend
Sep 23, 2024Sep 25, 2024$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.19
20254$1.45
20243$1.04
20234$1.17
20224$1.23

MDYV ETF Dividends

MDYV dividends yield 1.69%, paid on a quarterly basis. The most recent distribution was $0.3909 on 2026-09-21.

MDYV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

MDYV total return includes reinvested dividends. MDYV high-yield alternatives are available in the ETF Screener.

MDYV ETF Dividend Information

Annual Dividend: $1.56 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3909
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

MDYV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.3909Dividend
2026-06-22$0.4213Dividend
2026-03-23$0.3800Dividend
2025-12-22$0.3935Dividend
2025-09-22$0.3945Dividend
2025-06-23$0.4199Dividend
2025-03-24$0.2455Dividend
2024-09-23$0.3604Dividend
2024-06-24$0.3902Dividend
2024-03-18$0.2846Dividend

Dividend Trend

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