MDYVQuarterly
STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF
$91.40
close Sep 18 · 69K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%1.71% annualized
To yield $100
$23,380256 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.73 per share total$1.59 last 12 months · 1.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.4213 | +10.9% | $93.46 | 0.30% | 2d |
| Mar 23, 2026 | $0.3800 | -3.4% | $82.79 | -1.35% | same day |
| Dec 22, 2025 | $0.3935 | -0.2% | $86.19 | -0.06% | same day |
| Sep 22, 2025 | $0.3945 | -6.1% | $83.97 | 0.64% | 9d |
| Jun 23, 2025 | $0.4199 | +71.0% | $78.06 | -0.49% | same day |
| Mar 24, 2025 | $0.2455 | -48.7% | $77.55 | -1.68% | same day |
| Dec 23, 2024 | $0.4783 | — | $80.33 | 0.24% | 1d |
When is MDYV's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the MDYV dividend?
The most recent STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF dividend was $0.3909 per share, 0.43% of the $91.40 share price, or about 1.71% annualized at its quarterly cadence.
When does MDYV pay its dividend?
STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF pays quarterly; the next payment date has not been announced.
How often does MDYV pay dividends?
STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.