SPDR S&P MIDCAP 400 ETF (MDY) Dividend History
MDY latest distribution
Payable in 4 days to holders on the record date. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.06%trailing 12-month yield
- $7.01paid in the last 12 months
- Quarterly4 payments a year
- 1995paying since
- +8.0%5-year growth a year
MDY dividend income calculator
- Income a year
- $701
- Each payment
- $175
- Value of the shares
- $66,016
- Yield
- 1.06%
At the latest close; trailing 12-month distributions of $7.01 per share, before tax.
MDY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MDY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MDY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.82 | — | — | 3 |
| 2025 | $6.91 | +2.6% | 1.15% | 4 |
| 2024 | $6.74 | +9.6% | 1.18% | 4 |
| 2023 | $6.15 | +1.7% | 1.21% | 4 |
| 2022 | $6.05 | +22.3% | 1.37% | 4 |
| 2021 | $4.95 | +5.0% | 0.96% | 4 |
| 2020 | $4.71 | −6.5% | 1.12% | 4 |
Full history in the distribution table below.
MDY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $599.29 | 1.17% | $7.01 | 1.2% |
| 3 years ago | $433.07 | 1.62% | $20.37 | 4.7% |
| 5 years ago | $509.51 | 1.38% | $32.17 | 6.3% |
| 10 years ago | $277.76 | 2.52% | $54.83 | 19.7% |
| 20 years ago | $142.90 | 4.90% | $77.95 | 54.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MDY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 1.04% | 0.24% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.26% | 0.10% |
| SPMD | SPDR Russell Small Cap Completeness | 1.31% | 0.03% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1.71% | 0.57% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.30% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
MDY distribution history
129 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-10-30 | $1.6040 | −5.8% |
| 2026-06-18 | 2026-06-18 | 2026-07-31 | $1.7020 | +12.3% |
| 2026-03-20 | 2026-03-20 | 2026-04-30 | $1.5160 | −30.6% |
| 2025-12-19 | 2025-12-19 | 2026-01-30 | $2.1840 | +34.9% |
| 2025-09-19 | 2025-09-19 | 2025-10-31 | $1.6190 | −10.2% |
| 2025-06-20 | 2025-06-20 | 2025-07-31 | $1.8030 | +37.8% |
| 2025-03-21 | 2025-03-21 | 2025-04-30 | $1.3080 | −37.1% |
| 2024-12-20 | 2024-12-20 | 2025-01-31 | $2.0810 | +26.1% |
Show all 129 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-10-31 | $1.6500 | −17.4% |
| 2024-06-21 | 2024-06-21 | 2024-07-31 | $1.9970 | +96.9% |
| 2024-03-15 | 2024-03-18 | 2024-04-30 | $1.0140 | −46.4% |
| 2023-12-15 | 2023-12-18 | 2024-01-31 | $1.8910 | +21.6% |
| 2023-09-15 | 2023-09-18 | 2023-10-31 | $1.5550 | +2.8% |
| 2023-06-16 | 2023-06-20 | 2023-07-31 | $1.5130 | +26.8% |
| 2023-03-17 | 2023-03-20 | 2023-04-28 | $1.1930 | −28.4% |
| 2022-12-16 | 2022-12-19 | 2023-01-31 | $1.6660 | −8.9% |
| 2022-09-16 | 2022-09-19 | 2022-10-31 | $1.8280 | +30.4% |
| 2022-06-17 | 2022-06-21 | 2022-07-29 | $1.4020 | +21.7% |
| 2022-03-18 | 2022-03-21 | 2022-04-29 | $1.1520 | −22.6% |
| 2021-12-17 | 2021-12-20 | 2022-01-31 | $1.4880 | +13.6% |
| 2021-09-17 | 2021-09-20 | 2021-10-29 | $1.3100 | +2.0% |
| 2021-06-18 | 2021-06-21 | 2021-07-30 | $1.2846 | +48.7% |
| 2021-03-19 | 2021-03-22 | 2021-04-30 | $0.8640 | −40.3% |
| 2020-12-18 | 2020-12-21 | 2021-01-29 | $1.4480 | +40.2% |
| 2020-09-18 | 2020-09-21 | 2020-10-30 | $1.0330 | −7.9% |
| 2020-06-19 | 2020-06-22 | 2020-07-31 | $1.1220 | +1.1% |
| 2020-03-20 | 2020-03-23 | 2020-04-30 | $1.1100 | −23.4% |
| 2019-12-20 | 2019-12-23 | 2020-01-31 | $1.4490 | +5.5% |
| 2019-09-20 | 2019-09-23 | 2019-10-31 | $1.3730 | +2.7% |
| 2019-06-21 | 2019-06-24 | 2019-07-31 | $1.3370 | +51.2% |
| 2019-03-15 | 2019-03-18 | 2019-04-30 | $0.8840 | −30.3% |
| 2018-12-21 | 2018-12-24 | 2019-01-31 | $1.2680 | +20.1% |
| 2018-09-21 | 2018-09-24 | 2018-10-31 | $1.0560 | +4.6% |
| 2018-06-15 | 2018-06-18 | 2018-07-31 | $1.0100 | +17.3% |
| 2018-03-16 | 2018-03-19 | 2018-04-30 | $0.8610 | −33.7% |
| 2017-12-15 | 2017-12-18 | 2018-01-31 | $1.2990 | −10.1% |
| 2017-09-15 | 2017-09-18 | 2017-10-31 | $1.4450 | +175.8% |
| 2017-06-16 | 2017-06-20 | 2017-07-31 | $0.5240 | −36.3% |
| 2017-03-17 | 2017-03-21 | 2017-04-28 | $0.8230 | −29.4% |
| 2016-12-16 | 2016-12-20 | 2017-01-31 | $1.1650 | +4.7% |
| 2016-09-16 | 2016-09-20 | 2016-10-31 | $1.1130 | +31.2% |
| 2016-06-17 | 2016-06-21 | 2016-07-29 | $0.8480 | +3.9% |
| 2016-03-18 | 2016-03-22 | 2016-04-29 | $0.8160 | −18.6% |
| 2015-12-18 | 2015-12-22 | 2016-01-29 | $1.0030 | +11.3% |
| 2015-09-18 | 2015-09-22 | 2015-10-30 | $0.9010 | −2.5% |
| 2015-06-19 | 2015-06-23 | 2015-07-31 | $0.9240 | +50.5% |
| 2015-03-20 | 2015-03-24 | 2015-04-30 | $0.6140 | −42.8% |
| 2014-12-19 | 2014-12-23 | 2015-01-30 | $1.0740 | +91.8% |
| 2014-09-19 | 2014-09-23 | 2014-10-31 | $0.5600 | −28.1% |
| 2014-06-20 | 2014-06-24 | 2014-07-31 | $0.7790 | +13.7% |
| 2014-03-21 | 2014-03-25 | 2014-04-30 | $0.6850 | −3.5% |
| 2013-12-20 | 2013-12-24 | 2014-01-31 | $0.7100 | +7.3% |
| 2013-09-20 | 2013-09-24 | 2013-10-31 | $0.6620 | −10.1% |
| 2013-06-21 | 2013-06-25 | 2013-07-31 | $0.7360 | +48.1% |
| 2013-03-15 | 2013-03-19 | 2013-04-30 | $0.4970 | −39.1% |
| 2012-12-21 | 2012-12-26 | 2013-01-31 | $0.8160 | +98.5% |
| 2012-09-21 | 2012-09-25 | 2012-10-31 | $0.4110 | −19.4% |
| 2012-06-15 | 2012-06-19 | 2012-07-31 | $0.5100 | +33.2% |
| 2012-03-16 | 2012-03-20 | 2012-04-30 | $0.3830 | −27.6% |
| 2011-12-16 | 2011-12-20 | 2012-01-31 | $0.5290 | +94.5% |
| 2011-09-16 | 2011-09-20 | 2011-10-31 | $0.2720 | −42.0% |
| 2011-06-17 | 2011-06-21 | 2011-07-29 | $0.4690 | +5.6% |
| 2011-03-18 | 2011-03-22 | 2011-04-29 | $0.4440 | −2.6% |
| 2010-12-17 | 2010-12-21 | 2011-01-31 | $0.4560 | +61.1% |
| 2010-09-17 | 2010-09-21 | 2010-10-29 | $0.2830 | −23.3% |
| 2010-06-18 | 2010-06-22 | 2010-07-30 | $0.3690 | −6.8% |
| 2010-03-19 | 2010-03-23 | 2010-04-30 | $0.3960 | −18.9% |
| 2009-12-18 | 2009-12-22 | 2010-01-29 | $0.4880 | +25.4% |
| 2009-09-18 | 2009-09-22 | 2009-10-30 | $0.3890 | −1.3% |
| 2009-06-19 | 2009-06-23 | 2009-07-31 | $0.3940 | +16.9% |
| 2009-03-20 | 2009-03-24 | 2009-04-30 | $0.3370 | −39.3% |
| 2008-12-19 | 2008-12-23 | 2009-01-30 | $0.5550 | +27.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-31 | $0.4370 | +0.5% |
| 2008-06-20 | 2008-06-24 | 2008-07-31 | $0.4350 | +10.7% |
| 2008-03-20 | 2008-03-25 | 2008-04-30 | $0.3930 | −12.1% |
| 2007-12-21 | 2007-12-26 | 2008-01-31 | $0.4470 | +27.4% |
| 2007-09-21 | 2007-09-25 | 2007-10-31 | $0.3510 | −17.2% |
| 2007-06-15 | 2007-06-19 | 2007-07-31 | $0.4240 | −30.8% |
| 2007-03-16 | 2007-03-20 | 2007-04-30 | $0.6130 | +2.3% |
| 2006-12-15 | 2006-12-19 | 2007-01-31 | $0.5990 | +76.2% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.3400 | −16.0% |
| 2006-06-16 | 2006-06-20 | 2006-07-31 | $0.4050 | +6.6% |
| 2006-03-17 | 2006-03-21 | 2006-04-28 | $0.3800 | +4.4% |
| 2005-12-16 | 2005-12-20 | 2006-01-31 | $0.3640 | +14.8% |
| 2005-09-16 | 2005-09-20 | 2005-10-31 | $0.3170 | −34.9% |
| 2005-06-17 | 2005-06-21 | 2005-07-29 | $0.4870 | +110.8% |
| 2005-03-18 | 2005-03-22 | 2005-04-29 | $0.2310 | −24.5% |
| 2004-12-17 | 2004-12-21 | 2005-01-31 | $0.3060 | +30.2% |
| 2004-09-17 | 2004-09-21 | 2004-10-29 | $0.2350 | −12.6% |
| 2004-06-18 | 2004-06-22 | 2004-07-30 | $0.2690 | +9.3% |
| 2004-03-19 | 2004-03-23 | 2004-04-30 | $0.2460 | +4.2% |
| 2003-12-19 | 2003-12-23 | 2004-01-30 | $0.2360 | +16.8% |
| 2003-09-19 | 2003-09-23 | 2003-10-31 | $0.2020 | +2.0% |
| 2003-06-20 | 2003-06-24 | 2003-07-31 | $0.1980 | −11.2% |
| 2003-03-21 | 2003-03-25 | 2003-04-30 | $0.2230 | +16.8% |
| 2002-12-20 | 2002-12-24 | 2003-01-31 | $0.1910 | +9.1% |
| 2002-09-20 | 2002-09-24 | 2002-10-31 | $0.1750 | −2.2% |
| 2002-06-21 | 2002-06-25 | 2002-07-31 | $0.1790 | +3.5% |
| 2002-03-15 | 2002-03-19 | 2002-04-30 | $0.1730 | −11.7% |
| 2001-12-21 | 2001-12-26 | 2002-01-31 | $0.1960 | +14.6% |
| 2001-09-21 | 2001-09-25 | 2001-10-31 | $0.1710 | −5.5% |
| 2001-06-15 | 2001-06-19 | 2001-07-31 | $0.1810 | +8.4% |
| 2001-03-16 | 2001-03-20 | 2001-04-30 | $0.1670 | −13.5% |
| 2000-12-15 | 2000-12-19 | 2001-01-31 | $0.1930 | −4.6% |
| 2000-09-15 | 2000-09-19 | 2000-10-31 | $0.2023 | −2.3% |
| 2000-06-16 | 2000-06-20 | 2000-07-31 | $0.2070 | +15.6% |
| 2000-03-17 | 2000-03-21 | 2000-04-28 | $0.1790 | −91.0% |
| 1999-12-20 | 1999-12-22 | 2000-01-03 | $2.0000 | +981.1% |
| 1999-12-17 | 1999-12-21 | 2000-01-31 | $0.1850 | +8.8% |
| 1999-09-17 | 1999-09-21 | 1999-10-29 | $0.1700 | −5.0% |
| 1999-06-18 | 1999-06-22 | 1999-07-30 | $0.1790 | +2.3% |
| 1999-03-19 | 1999-03-23 | 1999-04-30 | $0.1750 | −88.3% |
| 1998-12-21 | 1998-12-23 | 1999-01-05 | $1.5000 | +849.4% |
| 1998-12-18 | 1998-12-22 | 1999-01-29 | $0.1580 | +8.2% |
| 1998-09-18 | 1998-09-22 | 1998-10-30 | $0.1460 | +2.8% |
| 1998-06-19 | 1998-06-23 | 1998-07-31 | $0.1420 | −5.3% |
| 1998-03-20 | 1998-03-24 | 1998-04-30 | $0.1500 | −6.2% |
| 1997-12-24 | 1997-12-29 | 1998-01-31 | $0.1600 | +4.6% |
| 1997-09-19 | 1997-09-23 | 1997-10-31 | $0.1530 | +2.0% |
| 1997-06-20 | 1997-06-24 | 1997-07-31 | $0.1500 | −0.7% |
| 1997-03-21 | 1997-03-25 | 1997-04-30 | $0.1510 | −21.8% |
| 1996-12-20 | 1996-12-24 | 1997-01-31 | $0.1930 | +26.1% |
| 1996-09-20 | 1996-09-24 | 1996-10-31 | $0.1530 | −5.6% |
| 1996-06-21 | 1996-06-25 | 1996-07-31 | $0.1620 | +19.1% |
| 1996-03-15 | 1996-03-19 | 1996-04-30 | $0.1360 | −26.1% |
| 1995-12-28 | — | — | $0.1840 | +6.1% |
| 1995-12-15 | 1995-12-19 | 1996-01-31 | $0.1734 | +12.7% |
| 1995-09-15 | 1995-09-19 | 1995-10-31 | $0.1538 | +61.9% |
| 1995-06-16 | 1995-06-20 | 1995-07-31 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MDY dividend overview
SPDR S&P MIDCAP 400 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.01 per share, a yield of 1.06% at the latest close of $660.16. In 2025 it paid $6.91 per share, up 2.6% from 2024. Over five years distributions changed +8.0% a year and over ten years +7.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MDY chart, MDY performance, MDY holdings, MDY valuation, MDY overview.
MDY dividends FAQ
Does MDY pay a dividend?
Yes. MDY pays quarterly distributions and has paid them since 1995. The most recent was $1.6040 per share with an ex-dividend date of September 18, 2026, payable October 30, 2026.
What is the MDY dividend yield?
MDY paid $7.01 per share over the past 12 months, a trailing yield of 1.06% at the latest close of $660.16.
When is the next MDY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MDY pay dividends?
MDY pays distributions quarterly, 4 times a year.
How much did MDY pay in dividends in 2025?
MDY paid $6.91 per share in 4 distributions in 2025.
How much income does 100 shares of MDY pay?
100 shares of MDY would have paid about $701 over the past 12 months, before tax.