SPDR S&P 400 Mid Cap Growth ETF (MDYG) Dividend History
MDYG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.69%trailing 12-month yield
- $0.70paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +7.0%5-year growth a year
MDYG dividend income calculator
- Income a year
- $70
- Each payment
- $18
- Value of the shares
- $10,184
- Yield
- 0.69%
At the latest close; trailing 12-month distributions of $0.70 per share, before tax.
MDYG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MDYG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MDYG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5080 | — | — | 3 |
| 2025 | $0.6910 | −8.2% | 0.75% | 4 |
| 2024 | $0.7530 | −16.7% | 0.87% | 4 |
| 2023 | $0.9040 | +19.1% | 1.19% | 4 |
| 2022 | $0.7590 | +35.1% | 1.16% | 4 |
| 2021 | $0.5620 | +14.0% | 0.69% | 3 |
| 2020 | $0.4930 | −28.7% | 0.71% | 4 |
Full history in the distribution table below.
MDYG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $92.17 | 0.76% | $0.70 | 0.8% |
| 3 years ago | $65.96 | 1.06% | $2.25 | 3.4% |
| 5 years ago | $80.31 | 0.87% | $3.62 | 4.5% |
| 10 years ago | $41.64 | 1.69% | $7.33 | 17.6% |
| 20 years ago | $19.81 | 3.54% | $11.04 | 55.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MDYG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.69% | 0.14% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.56% | 0.14% |
| 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% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MDYG distribution history
83 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2290 | +52.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1500 | +16.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1290 | −33.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1940 | +21.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1600 | −15.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1890 | +27.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1480 | −32.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2180 | +13.5% |
Show all 83 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1920 | −8.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.2100 | +57.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1330 | −54.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2940 | +38.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.2130 | −6.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2270 | +33.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1700 | −27.4% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2340 | +13.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.2060 | +11.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1850 | +38.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1340 | −62.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.3610 | +222.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.1120 | +25.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0890 | −54.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1940 | +212.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0620 | −50.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1260 | +13.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1110 | −46.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.2070 | +20.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.1720 | −0.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.1730 | +24.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1390 | −27.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1910 | +2.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.1870 | +28.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.1460 | +48.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.0983 | −87.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.7677 | +455.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.1383 | +6.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1297 | +9.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1187 | −38.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.1930 | +37.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.1400 | +22.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.1143 | +6.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1077 | −82.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.6313 | +449.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1150 | +1.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1137 | +1.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.1123 | −71.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.3987 | +386.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0820 | +9.8% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0747 | −0.4% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0750 | +10.8% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0677 | −14.0% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0787 | −30.6% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1133 | +151.8% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0450 | −60.8% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1147 | +83.0% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0627 | +14.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.0547 | +26.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0433 | −17.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0527 | +39.8% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0377 | −3.4% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0390 | +19.4% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0327 | +48.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.0220 | −3.0% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0227 | +41.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0160 | +23.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0130 | −69.5% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0427 | +113.3% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0200 | −23.1% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0260 | −3.7% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0270 | −10.0% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0300 | +21.6% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.0247 | −30.2% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.0353 | +21.8% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0290 | +40.3% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0207 | +100.1% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0103 | −11.5% |
| 2007-06-15 | — | — | $0.0117 | −85.0% |
| 2007-03-16 | — | — | $0.0780 | −86.5% |
| 2006-12-15 | — | — | $0.5757 | +5,656.7% |
| 2006-09-15 | — | — | $0.0100 | −6.3% |
| 2006-06-16 | — | — | $0.0107 | −25.5% |
| 2006-03-17 | — | — | $0.0143 | +43.3% |
| 2005-12-16 | — | — | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MDYG dividend overview
SPDR S&P 400 Mid Cap Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.70 per share, a yield of 0.69% at the latest close of $101.84. In 2025 it paid $0.6910 per share, down 8.2% from 2024. Over five years distributions changed +7.0% a year and over ten years −3.4%.
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: MDYG chart, MDYG performance, MDYG holdings, MDYG valuation, MDYG overview.
MDYG dividends FAQ
Does MDYG pay a dividend?
Yes. MDYG pays quarterly distributions and has paid them since 2005. The most recent was $0.2290 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the MDYG dividend yield?
MDYG paid $0.70 per share over the past 12 months, a trailing yield of 0.69% at the latest close of $101.84.
When is the next MDYG 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 MDYG pay dividends?
MDYG pays distributions quarterly, 4 times a year.
How much did MDYG pay in dividends in 2025?
MDYG paid $0.6910 per share in 4 distributions in 2025.
How much income does 100 shares of MDYG pay?
100 shares of MDYG would have paid about $70 over the past 12 months, before tax.