SPDR Series Trust - SSgA SPDR S&P 400 Mid Cap Growth ETF (MDYG) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market. The fund is non-diversified.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.69 0.49 0.56 0.75 0.61 -
Average Price 53.23 55.91 77.23 68.23 69.29 -
Yield 1.30% 0.88% 0.73% 1.10% 0.88% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-18
Dividend Pay Date 2023-12-21

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.84
Dividend Cover -
52-Week Projected Yield 1.16%
52-Week Trailing Yield 0.30%
6-Year Average Yield 0.96%
6-Year Dividend Change 21.74%
6-Year Yearly Dividend Change 3.62%
Number of Dividend Payments (2013-03-15 - 2023-09-18) 47

Dividend History

Date Amount Per Share Note
2023-09-18 $0.21
2023-06-20 $0.23
2023-03-20 $0.17
2022-12-19 $0.23
2022-09-19 $0.21
2022-06-21 $0.18
2022-03-21 $0.13
2021-12-20 $0.00
2021-09-20 $0.36
2021-06-21 $0.11
2021-03-22 $0.09
2020-12-21 $0.19
2020-09-21 $0.06
2020-06-22 $0.13
2020-03-23 $0.11
2019-12-23 $0.21
2019-09-23 $0.17
2019-06-24 $0.17
2019-03-18 $0.14
2018-12-28 $0.00
2018-12-24 $0.19
2018-09-24 $0.19
2018-06-18 $0.15
2018-03-19 $0.29
2017-12-28 $0.00
2017-12-15 $0.16
2017-09-15 $0.41
2017-06-16 $0.39
2017-03-17 $0.36
2016-12-28 $0.00
2016-12-16 $0.58
2016-09-16 $0.42
2016-06-17 $0.34
2016-03-18 $0.32
2015-12-29 $0.00
2015-12-18 $1.48
2015-09-18 $0.35
2015-06-19 $0.34
2015-03-20 $0.34
2014-12-19 $0.56
2014-09-19 $0.25
2014-06-20 $0.22
2014-03-21 $0.22
2013-12-20 $0.20
2013-09-20 $0.24
2013-06-21 $0.34
2013-03-15 $0.13