State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
ARCX
$97.39 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$1.59
Growth streak0 yrs
3y growth9.2%
5y growth9.6%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) currently yields 1.6%. MDYV pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.421 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.380 | Quarterly |
| 2026 total | $0.801 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.394 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.394 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.420 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.246 | Quarterly |
| 2025 total | $1.453 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.478 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.360 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.390 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.285 | Quarterly |
| 2024 total | $1.514 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.302 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.293 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.330 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.241 | Quarterly |
| 2023 total | $1.165 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.329 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.320 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.335 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.248 | Quarterly |
| 2022 total | $1.232 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.390 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.240 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.315 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.295 | Quarterly |
| 2021 total | $1.240 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.243 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.153 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.252 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.293 | Quarterly |
| 2020 total | $0.940 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.313 | Quarterly |
| 2019-09-23 | 2019-09-26 | $0.250 | Quarterly |
| 2019-06-24 | 2019-06-27 | $0.259 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.183 | Quarterly |
| 2019 total | $1.005 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.293 | Quarterly |
| 2018-09-24 | 2018-09-27 | $0.233 | Quarterly |
| 2018-06-18 | 2018-06-21 | $0.249 | Quarterly |
| 2018-03-19 | 2018-03-22 | $0.473 | Quarterly |
| 2018 total | $1.248 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.835 | Irregular |
| 2017-09-15 | 2017-09-25 | $0.403 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.444 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.333 | Quarterly |
| 2017 total | $2.015 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.534 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.441 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.401 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.345 | Quarterly |
| 2016 total | $1.720 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $1.829 | Irregular |
| 2015-09-18 | 2015-09-28 | $0.387 | Quarterly |
| 2015-06-19 | 2015-06-29 | $0.387 | Quarterly |
| 2015-03-20 | 2015-03-30 | $0.196 | Quarterly |
| 2015 total | $2.798 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-30 | $2.476 | Quarterly |
| 2014-09-19 | 2014-09-29 | $0.349 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.340 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.287 | Quarterly |
| 2014 total | $3.452 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.314 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.303 | Quarterly |
| 2013-06-21 | 2013-07-01 | $0.313 | Quarterly |
| 2013-03-15 | 2013-03-25 | $0.181 | Quarterly |
| 2013 total | $1.111 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.508 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.261 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.260 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.217 | Quarterly |
| 2012 total | $1.246 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.272 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.232 | Quarterly |
| 2011-06-17 | 2011-06-29 | $0.226 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.173 | Quarterly |
| 2011 total | $0.903 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-30 | $0.388 | Quarterly |
| 2010-09-17 | 2010-09-29 | $0.287 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.302 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.238 | Quarterly |
| 2010 total | $1.216 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.236 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.274 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.280 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.301 | Quarterly |
| 2009 total | $1.092 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.370 | Quarterly |
| 2008 total | $0.370 | ||