SPDR MidCap Trust Series I (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 07/17/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 3.09 3.43 3.94 4.08 - -
Average Price 255.90 268.98 284.08 320.02 349.67 342.33
Yield 1.21% 1.28% 1.39% 1.27% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-21
Dividend Pay Date 2019-07-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 0.80%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (1996-06-21 - 2017-12-15) 84

Dividend History

Date Amount Per Share Note
2017-12-15 $1.30
2017-09-15 $1.44
2017-06-16 $0.52
2017-03-17 $0.82
2016-12-16 $1.16
2016-09-16 $1.11
2016-06-17 $0.85
2016-03-18 $0.82
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
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