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 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 5.04 4.71 4.94 6.05 4.25 -
Average Price 349.57 342.16 487.64 455.33 463.64 -
Yield 1.44% 1.38% 1.01% 1.33% 0.92% -
• The above Dividend, Average Price, and Yield values for 2024 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 1.22%
52-Week Trailing Yield 0.33%
6-Year Average Yield 1.19%
6-Year Dividend Change 16.47%
6-Year Yearly Dividend Change 2.74%
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