| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1796 | |||
| $0.1796 | -13.86% | ||
| $0.7763 | 8.21% | ||
| $0.2085 | 5.68% | ||
| $0.1973 | -5.01% | ||
| $0.2077 | 27.58% | ||
| $0.1628 | -13.45% | ||
| $0.7174 | 2.87% | ||
| $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% | ||
SPDR Portfolio S&P 400 Mid Cap ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.72%Canada
0.67%United Kingdom
0.48%Mexico
0.48%India
0.29%China
0.26%Brazil
0.095%
- 11 Sectors
Industrials
20.52%Financials
17.48%Consumer Discretionary
13.64%Information Technology
13.16%Health Care
9.28%Real Estate
8.02%Consumer Staples
5.26%Materials
4.57%Energy
4.32%Utilities
2.71%Communication Services
1.05%
- 399 Holdings
- Within the last 12 months, SPDR Portfolio S&P 400 Mid Cap ETF paid a dividend of $0.79. For the next 12 months, SPDR Portfolio S&P 400 Mid Cap ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of SPDR Portfolio S&P 400 Mid Cap ETF is currently 1.56%.
- SPDR Portfolio S&P 400 Mid Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SPDR Portfolio S&P 400 Mid Cap ETF is expected in July.
- SPDR Portfolio S&P 400 Mid Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 26 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 2025.
- 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, Canada and the United Kingdom are represented as the three largest countries.