State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYV · Real-Time Price · USD
88.31
-1.06 (-1.19%)
At close: Mar 5, 2026, 4:00 PM EST
88.31
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
MDYV Dividend Information
MDYV has a dividend yield of 1.65% and paid $1.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.65%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
27.38%
Dividend Growth(1Y)
-3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.39353 | 2025-12-24 |
| 2025-09-22 | $0.39449 | 2025-09-24 |
| 2025-06-23 | $0.4199 | 2025-06-25 |
| 2025-03-24 | $0.24555 | 2025-03-26 |
| 2024-12-23 | $0.47834 | 2024-12-26 |
| 2024-09-23 | $0.36036 | 2024-09-25 |
| 2024-06-24 | $0.39023 | 2024-06-26 |
| 2024-03-18 | $0.28465 | 2024-03-21 |
| 2023-12-18 | $0.30227 | 2023-12-21 |
| 2023-09-18 | $0.29271 | 2023-09-21 |
| 2023-06-20 | $0.3296 | 2023-06-23 |
| 2023-03-20 | $0.2408 | 2023-03-23 |
| 2022-12-19 | $0.32857 | 2022-12-22 |
| 2022-09-19 | $0.32017 | 2022-09-22 |
| 2022-06-21 | $0.33491 | 2022-06-24 |
| 2022-03-21 | $0.24812 | 2022-03-24 |
| 2021-12-20 | $0.39045 | 2021-12-23 |
| 2021-09-20 | $0.24028 | 2021-09-23 |
| 2021-06-21 | $0.31473 | 2021-06-24 |
| 2021-03-22 | $0.29484 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.