| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5678 | |||
| $0.1973 | -5.01% | ||
| $0.2077 | 27.58% | ||
| $0.1628 | -13.45% | ||
| $0.7174 | 2.87% | ||
| $0.1881 | 7% | ||
| $0.1758 | -8.82% | ||
| $0.1928 | 19.98% | ||
| $0.1607 | -4.97% | ||
| $0.6974 | 12.87% | ||
| $0.6179 | 17.61% | ||
| $0.5254 | -7.65% | ||
| $0.5689 | 4.29% | ||
| $0.5455 | 17.87% | ||
| $0.4628 | -0.24% | ||
| $0.4639 | -69.54% | ||
| $1.5232 | 27.39% | ||
| $1.1957 | 4.05% | ||
SPDR Portfolio S&P 400 Mid Cap ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.46%United Kingdom
0.59%Canada
0.50%Sweden
0.23%India
0.22%
- 11 Sectors
Industrials
21.27%Financials
15.97%Consumer Discretionary
14.22%Information Technology
12.17%Health Care
10.09%Real Estate
7.79%Energy
5.28%Materials
5.25%Consumer Staples
4.28%Utilities
2.39%Communication Services
1.29%
- 401 Holdings
- Within the last 12 months, SPDR Portfolio S&P 400 Mid Cap ETF paid a dividend of $0.76. For the next 12 months, SPDR Portfolio S&P 400 Mid Cap ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of SPDR Portfolio S&P 400 Mid Cap ETF is currently 1.36%.
- SPDR Portfolio S&P 400 Mid Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SPDR Portfolio S&P 400 Mid Cap ETF is expected in December.
- SPDR Portfolio S&P 400 Mid Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of SPDR Portfolio S&P 400 Mid Cap ETF are Industrials, Financials, Consumer Discretionary.
- The last stock split of SPDR Portfolio S&P 400 Mid Cap ETF was on 16 October 2017 in the ratio 3:1.
- To receive the last dividend of SPDR Portfolio S&P 400 Mid Cap ETF on 25 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.70 were paid by SPDR Portfolio S&P 400 Mid Cap ETF.
- Dividends from SPDR Portfolio S&P 400 Mid Cap ETF are paid in US Dollar.
- In SPDR Portfolio S&P 400 Mid Cap ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.