SPMDQuarterly
STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF
$64.14
close Sep 18 · 1.3M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%1.40% annualized
To yield $100
$28,476444 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.41 per share total$0.81 last 12 months · 1.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2121 | +14.9% | $66.57 | -0.12% | same day |
| Mar 23, 2026 | $0.1847 | -15.2% | $57.91 | -1.55% | same day |
| Dec 22, 2025 | $0.2177 | +11.4% | $58.86 | -0.51% | same day |
| Sep 22, 2025 | $0.1954 | -7.4% | $57.68 | 0.35% | 10d |
| Jun 23, 2025 | $0.2111 | +17.6% | $53.18 | -0.49% | same day |
| Mar 24, 2025 | $0.1796 | -13.9% | $51.76 | -2.11% | same day |
| Dec 23, 2024 | $0.2085 | — | $54.95 | 0.13% | 1d |
When is SPMD's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SPMD dividend?
The most recent STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF dividend was $0.2252 per share, 0.35% of the $64.14 share price, or about 1.40% annualized at its quarterly cadence.
When does SPMD pay its dividend?
STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF pays quarterly; the next payment date has not been announced.
How often does SPMD pay dividends?
STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP 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.