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

Last update 10/01/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.71 1.24 1.00 0.93 1.23 0.90
Average Price 48.63 51.27 50.99 45.82 66.87 66.60
Yield 3.52% 2.42% 1.96% 2.03% 1.84% 1.35%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-19
Dividend Pay Date 2022-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.29
Dividend Cover -
52-Week Projected Yield 2.21%
52-Week Trailing Yield 1.91%
6-Year Average Yield 2.12%
6-Year Dividend Change -24.56%
6-Year Yearly Dividend Change -4.09%
Number of Dividend Payments (2015-12-29 - 2022-09-19) 31

Dividend History

Date Amount Per Share Note
2022-09-19 $0.32
2022-06-21 $0.33
2022-03-21 $0.25
2021-12-20 $0.39
2021-09-20 $0.24
2021-06-21 $0.31
2021-03-22 $0.29
2020-12-21 $0.24
2020-09-21 $0.15
2020-06-22 $0.25
2020-03-23 $0.29
2019-12-23 $0.31
2019-09-23 $0.25
2019-06-24 $0.26
2019-03-18 $0.18
2018-12-28 $0.00
2018-12-24 $0.29
2018-09-24 $0.23
2018-06-18 $0.25
2018-03-19 $0.47
2017-12-28 $0.00
2017-12-15 $0.54
2017-09-15 $0.40
2017-06-16 $0.44
2017-03-17 $0.33
2016-12-28 $0.00
2016-12-16 $0.53
2016-09-16 $0.44
2016-06-17 $0.40
2016-03-18 $0.34
2015-12-29 $0.00