SPDR S&P 400 Mid Cap Value ETF (MDYV) Dividend History
MDYV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.72%trailing 12-month yield
- $1.59paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +9.1%5-year growth a year
MDYV dividend income calculator
- Income a year
- $159
- Each payment
- $40
- Value of the shares
- $9,206
- Yield
- 1.72%
At the latest close; trailing 12-month distributions of $1.59 per share, before tax.
MDYV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MDYV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MDYV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.19 | — | — | 3 |
| 2025 | $1.45 | −3.9% | 1.72% | 4 |
| 2024 | $1.51 | +29.8% | 1.89% | 4 |
| 2023 | $1.17 | −5.4% | 1.59% | 4 |
| 2022 | $1.23 | −0.7% | 1.90% | 4 |
| 2021 | $1.24 | +31.8% | 1.74% | 4 |
| 2020 | $0.9410 | −6.4% | 1.70% | 4 |
Full history in the distribution table below.
MDYV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $83.72 | 1.89% | $1.59 | 1.9% |
| 3 years ago | $60.98 | 2.60% | $4.46 | 7.3% |
| 5 years ago | $70.04 | 2.26% | $6.95 | 9.9% |
| 10 years ago | $42.53 | 3.73% | $12.30 | 28.9% |
| 20 years ago | $28.50 | 5.56% | $21.01 | 73.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MDYV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.71% | 0.14% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.67% | 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% |
| 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.
MDYV distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.3910 | −7.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.4210 | +10.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.3800 | −3.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.3940 | 0.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.3940 | −6.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.4200 | +70.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2460 | −48.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.4780 | +32.8% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.3600 | −7.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.3900 | +36.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.2850 | −5.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.3020 | +3.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.2930 | −11.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3300 | +36.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.2410 | −26.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.3290 | +2.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.3200 | −4.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3350 | +35.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.2480 | −36.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.3900 | +62.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.2403 | −23.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.3150 | +6.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.2950 | +21.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2430 | +58.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1530 | −39.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2520 | −14.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2930 | −6.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.3130 | +25.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.2500 | −3.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.2590 | +41.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1830 | −37.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2930 | +25.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.2330 | −6.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.2490 | +5.3% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.2365 | −65.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.6860 | +240.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.2015 | −9.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.2220 | +33.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1665 | −37.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.2670 | +21.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.2205 | +10.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.2005 | +16.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.1725 | −84.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $1.1255 | +481.7% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.1935 | 0.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.1935 | +97.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0980 | −92.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $1.2380 | +609.5% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.1745 | +2.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1700 | +18.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1435 | −8.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1570 | +3.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1515 | −3.2% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.1565 | +72.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0905 | −64.4% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2540 | +94.6% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.1305 | +0.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.1300 | +19.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.1085 | −20.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.1360 | +17.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.1160 | +2.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.1130 | +30.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0865 | −55.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.1940 | +35.2% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.1435 | −5.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.1510 | +26.9% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.1190 | +0.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1180 | −13.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.1370 | −2.1% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.1400 | −7.0% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.1505 | −18.6% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.1850 | −12.5% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.2115 | +9.0% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.1940 | +16.5% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.1665 | +2.1% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.1630 | +5.2% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.1550 | −8.0% |
| 2007-06-15 | — | — | $0.1685 | +45.3% |
| 2007-03-16 | — | — | $0.1160 | −81.8% |
| 2006-12-15 | — | — | $0.6375 | +363.6% |
| 2006-09-15 | — | — | $0.1375 | −13.0% |
| 2006-06-16 | — | — | $0.1580 | +41.7% |
| 2006-03-17 | — | — | $0.1115 | +36.8% |
| 2005-12-16 | — | — | $0.0815 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MDYV dividend overview
SPDR S&P 400 Mid Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.59 per share, a yield of 1.72% at the latest close of $92.06. In 2025 it paid $1.45 per share, down 3.9% from 2024. Over five years distributions changed +9.1% a year and over ten years −1.0%.
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: MDYV chart, MDYV performance, MDYV holdings, MDYV valuation, MDYV overview.
MDYV dividends FAQ
Does MDYV pay a dividend?
Yes. MDYV pays quarterly distributions and has paid them since 2005. The most recent was $0.3910 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the MDYV dividend yield?
MDYV paid $1.59 per share over the past 12 months, a trailing yield of 1.72% at the latest close of $92.06.
When is the next MDYV 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 MDYV pay dividends?
MDYV pays distributions quarterly, 4 times a year.
How much did MDYV pay in dividends in 2025?
MDYV paid $1.45 per share in 4 distributions in 2025.
How much income does 100 shares of MDYV pay?
100 shares of MDYV would have paid about $159 over the past 12 months, before tax.