State Street SPDR S&P MidCap 400 ETF Trust (MDY)
663.98
-11.02
(-1.63%)
USD |
NYSEARCA |
Oct 07, 16:00
663.94
-0.04
(-0.01%)
After-Hours: 16:21
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 30, 2026 | Dec 31, 2025 | Normal | 1.604 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | Dec 31, 2025 | Normal | 1.702 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | Dec 31, 2025 | Normal | 1.516 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | Jan 27, 2025 | Normal | 2.184 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | Jan 27, 2025 | Normal | 1.619 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | Jan 27, 2025 | Normal | 1.803 |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | Jan 27, 2025 | Normal | 1.308 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | Apr 05, 2024 | Normal | 2.081 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | Apr 05, 2024 | Normal | 1.650 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | Apr 05, 2024 | Normal | 1.997 |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | Mar 14, 2024 | Normal | 1.014 |
| Dec 15, 2023 | Dec 18, 2023 | Jan 31, 2024 | Mar 10, 2023 | Normal | 1.891 |
| Sep 15, 2023 | Sep 18, 2023 | Oct 31, 2023 | Mar 10, 2023 | Normal | 1.555 |
| Jun 16, 2023 | Jun 20, 2023 | Jul 31, 2023 | Mar 10, 2023 | Normal | 1.513 |
| Mar 17, 2023 | Mar 20, 2023 | Apr 28, 2023 | Mar 10, 2023 | Normal | 1.192 |
| Dec 16, 2022 | Dec 19, 2022 | Jan 31, 2023 | Jan 24, 2022 | Normal | 1.666 |
| Sep 16, 2022 | Sep 19, 2022 | Oct 31, 2022 | Jan 24, 2022 | Normal | 1.828 |
| Jun 17, 2022 | Jun 21, 2022 | Jul 29, 2022 | Jun 16, 2022 | Normal | 1.402 |
| Mar 18, 2022 | Mar 21, 2022 | Apr 29, 2022 | Jan 24, 2022 | Normal | 1.152 |
| Dec 17, 2021 | Dec 20, 2021 | Jan 31, 2022 | Dec 16, 2021 | Normal | 1.487 |
| Sep 17, 2021 | Sep 20, 2021 | Oct 29, 2021 | Sep 16, 2021 | Normal | 1.310 |
| Jun 18, 2021 | Jun 21, 2021 | Jul 30, 2021 | Jun 17, 2021 | Normal | 1.285 |
| Mar 19, 2021 | Mar 22, 2021 | Apr 30, 2021 | Mar 18, 2021 | Normal | 0.8644 |
| Dec 18, 2020 | Dec 21, 2020 | Jan 29, 2021 | Jan 16, 2020 | Normal | 1.448 |
| Sep 18, 2020 | Sep 21, 2020 | Oct 30, 2020 | Jan 16, 2020 | Normal | 1.033 |