State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF (MDY) Dividend History
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400® Index¿.
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the ¿Portfolio¿), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. The index is composed of four hundred (400) selected stocks, all of which are listed on national stock exchanges, and span a broad range of major industry groups.
Last update 09/27/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
4.20 |
5.04 |
4.71 |
4.94 |
6.05 |
4.25 |
| Average Price |
349.67 |
349.57 |
342.16 |
487.64 |
455.33 |
467.35 |
| Yield |
1.20% |
1.44% |
1.38% |
1.01% |
1.33% |
0.91% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-15 |
| Dividend Pay Date |
2024-01-31 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
5.87 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.28% |
| 52-Week Trailing Yield |
1.29% |
| 6-Year Average Yield |
1.19% |
| 6-Year Dividend Change |
39.76% |
| 6-Year Yearly Dividend Change |
6.63% |
|
Number of Dividend Payments
(1996-06-21 - 2023-09-15)
|
112 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-15 |
$1.55 |
|
| 2023-06-16 |
$1.51 |
|
| 2023-03-17 |
$1.19 |
|
| 2022-12-16 |
$1.67 |
|
| 2022-09-16 |
$1.83 |
|
| 2022-06-17 |
$1.40 |
|
| 2022-03-18 |
$1.15 |
|
| 2021-12-17 |
$1.49 |
|
| 2021-09-17 |
$1.31 |
|
| 2021-06-18 |
$1.28 |
|
| 2021-03-19 |
$0.86 |
|
| 2020-12-18 |
$1.45 |
|
| 2020-09-18 |
$1.03 |
|
| 2020-06-19 |
$1.12 |
|
| 2020-03-20 |
$1.11 |
|
| 2019-12-30 |
$0.00 |
|
| 2019-12-20 |
$1.45 |
|
| 2019-09-20 |
$1.37 |
|
| 2019-06-21 |
$1.34 |
|
| 2019-03-15 |
$0.88 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$1.27 |
|
| 2018-09-21 |
$1.06 |
|
| 2018-06-15 |
$1.01 |
|
| 2018-03-16 |
$0.86 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$1.30 |
|
| 2017-09-15 |
$1.44 |
|
| 2017-06-16 |
$0.52 |
|
| 2017-03-17 |
$0.82 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$1.16 |
|
| 2016-09-16 |
$1.11 |
|
| 2016-06-17 |
$0.85 |
|
| 2016-03-18 |
$0.82 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$1.00 |
|
| 2015-09-18 |
$0.90 |
|
| 2015-06-19 |
$0.92 |
|
| 2015-03-20 |
$0.61 |
|
| 2014-12-19 |
$1.07 |
|
| 2014-09-19 |
$0.56 |
|
| 2014-06-20 |
$0.78 |
|
| 2014-03-21 |
$0.68 |
|
| 2013-12-20 |
$0.71 |
|
| 2013-09-20 |
$0.66 |
|
| 2013-06-21 |
$0.74 |
|
| 2013-03-15 |
$0.50 |
|
| 2012-12-21 |
$0.82 |
|
| 2012-09-21 |
$0.41 |
|
| 2012-06-15 |
$0.51 |
|
| 2012-03-16 |
$0.38 |
|
| 2011-12-16 |
$0.53 |
|
| 2011-09-16 |
$0.27 |
|
| 2011-06-17 |
$0.47 |
|
| 2011-03-18 |
$0.44 |
|
| 2010-12-17 |
$0.46 |
|
| 2010-09-17 |
$0.28 |
|
| 2010-03-19 |
$0.40 |
|
| 2009-12-18 |
$0.49 |
|
| 2009-09-18 |
$0.39 |
|
| 2009-06-19 |
$0.39 |
|
| 2008-07-31 |
$0.44 |
|
| 2008-03-20 |
$0.39 |
|
| 2007-12-21 |
$0.45 |
|
| 2007-09-21 |
$0.35 |
|
| 2007-06-15 |
$0.42 |
|
| 2007-03-16 |
$0.61 |
|
| 2006-09-15 |
$0.34 |
|
| 2006-06-16 |
$0.41 |
|
| 2006-03-17 |
$0.38 |
|
| 2005-12-16 |
$0.36 |
|
| 2005-09-16 |
$0.32 |
|
| 2005-06-17 |
$0.49 |
|
| 2005-03-18 |
$0.23 |
|
| 2004-12-17 |
$0.31 |
|
| 2004-09-17 |
$0.23 |
|
| 2004-06-18 |
$0.27 |
|
| 2004-03-19 |
$0.25 |
|
| 2003-12-19 |
$0.24 |
|
| 2003-09-19 |
$0.20 |
|
| 2003-06-20 |
$0.20 |
|
| 2003-03-21 |
$0.22 |
|
| 2002-12-20 |
$0.19 |
|
| 2002-09-20 |
$0.17 |
|
| 2002-06-21 |
$0.18 |
|
| 2002-03-15 |
$0.17 |
|
| 2001-12-21 |
$0.19 |
|
| 2001-09-21 |
$0.17 |
|
| 2001-06-15 |
$0.18 |
|
| 2001-03-16 |
$0.17 |
|
| 2000-12-15 |
$0.19 |
|
| 2000-09-15 |
$0.20 |
|
| 2000-06-16 |
$0.21 |
|
| 2000-03-17 |
$0.18 |
|
| 1999-12-20 |
$2.00 |
|
| 1999-12-17 |
$0.19 |
|
| 1999-09-17 |
$0.16 |
|
| 1999-06-18 |
$0.16 |
|
| 1999-03-19 |
$0.15 |
|
| 1998-12-21 |
$1.50 |
|
| 1998-12-18 |
$0.16 |
|
| 1998-09-18 |
$0.15 |
|
| 1998-06-19 |
$0.15 |
|
| 1998-03-20 |
$0.15 |
|
| 1997-12-24 |
$0.16 |
|
| 1997-12-19 |
$0.16 |
|
| 1997-09-19 |
$0.16 |
|
| 1997-06-20 |
$0.16 |
|
| 1997-03-21 |
$0.16 |
|
| 1996-12-20 |
$0.16 |
|
| 1996-06-21 |
$0.16 |
|
