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MDYV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 23, 2026
Dividend Amount Per Share
$0.39
Quarterly
Dividend Yield
1.72%
Forward yield
1.70%
Dividend Growth (TTM)
+3.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
MDYV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2023$0.30227
Mar 18, 2024$0.28465
Jun 24, 2024$0.39023
Sep 23, 2024$0.36036
Dec 23, 2024$0.47834
Mar 24, 2025$0.24555
Jun 23, 2025$0.4199
Sep 22, 2025$0.39449
Dec 22, 2025$0.39353
Mar 23, 2026$0.37996
Jun 22, 2026$0.42127
Sep 21, 2026$0.39093

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
MDYV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 18, 2024-1.2%
Jun 24, 2024+4.2%
Sep 23, 2024+12.2%
Dec 23, 2024+29.9%
Mar 24, 2025+21.9%
Jun 23, 2025+18.5%
Sep 22, 2025+15.0%
Dec 22, 2025-4.0%
Mar 23, 2026+7.7%
Jun 22, 2026+5.7%
Sep 21, 2026+3.1%

MDYV Dividend History

MDYV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 23, 2026Quarterly$0.39
Jun 22, 2026Jun 22, 2026Jun 24, 2026Quarterly$0.42
Mar 23, 2026Mar 23, 2026Mar 25, 2026Quarterly$0.38
Dec 22, 2025Dec 22, 2025Dec 24, 2025Quarterly$0.39
Sep 22, 2025Sep 22, 2025Sep 24, 2025Quarterly$0.39
Jun 23, 2025Jun 23, 2025Jun 25, 2025Quarterly$0.42
Mar 24, 2025Mar 24, 2025Mar 26, 2025Quarterly$0.25
Dec 23, 2024Dec 23, 2024Dec 26, 2024Quarterly$0.48
Sep 23, 2024Sep 23, 2024Sep 25, 2024Quarterly$0.36
Jun 24, 2024Jun 24, 2024Jun 26, 2024Quarterly$0.39

The table shows SPDR S&P 400 Mid Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MDYV Annual Dividend Totals

MDYV annual dividend totals
YearPayoutsTotal Per Share
20263$1.1922
20254$1.4535
20244$1.5136
20234$1.1654
20224$1.2318
20214$1.2403
20204$0.94
20194$1.0053
20184$1.0113
20174$1.2756
20164$0.8605
20154$1.6105
20144$1.726
20134$0.5555
20124$0.623
20114$0.4515
20104$0.6075
20094$0.5455

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MDYV ETF News

See More MDYV News

FAQ

Does SPDR S&P 400 Mid Cap Value ETF pay dividends?
Yes, MDYV has paid a dividend within the past 12 months. MDYV pays dividends quarterly.
How much is SPDR S&P 400 Mid Cap Value ETF's dividend?
MDYV’s most recent dividend was $0.39 per share. MDYV’s annual dividend yield is 1.72%.
When is SPDR S&P 400 Mid Cap Value ETF ex-dividend date?
SPDR S&P 400 Mid Cap Value ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own MDYV ETF shares before this date received a dividend of $0.39 per share on Sep 23, 2026. MDYV’s next ex-dividend date has not been announced yet.
When is SPDR S&P 400 Mid Cap Value ETF dividend payment date?
SPDR S&P 400 Mid Cap Value ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own MDYV ETF shares before Sep 21, 2026 received $0.39 per share.