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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) pays a $1.59 annual dividend ($0.42 quarterly), yielding 1.67% at $95.15/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.67%
Annual Dividend: $1.59 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 22
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.7% | $1.23 (2022) | $1.45 (2025) |
| 5-Year | +9.1% | $0.94 (2020) | $1.45 (2025) |
| 10-Year | -7.6% | $3.22 (2015) | $1.45 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.4213 |
| 2026-03-23 | $0.3800 |
| 2025-12-22 | $0.3935 |
| 2025-09-22 | $0.3945 |
| 2025-06-23 | $0.4199 |
| 2025-03-24 | $0.2455 |
| 2024-12-23 | $0.4783 |
| 2024-09-23 | $0.3604 |
| 2024-06-24 | $0.3902 |
| 2024-03-18 | $0.2847 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8013 |
| 2025 | $1.4534 |
| 2024 | $1.5136 |
| 2023 | $1.1654 |
| 2022 | $1.2320 |
Project income from MDYV with the MDYV dividend calculator or track your full portfolio with the dividend tracker.