| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5861 | |||
| $0.1954 | -7.44% | ||
| $0.2111 | 17.54% | ||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.62%United Kingdom
0.73%Mexico
0.70%Canada
0.64%India
0.21%Brazil
0.11%
- 11 Sectors
Industrials
21.73%Financials
16.13%Information Technology
16.11%Consumer Discretionary
12.47%Health Care
9.02%Real Estate
7.26%Consumer Staples
4.42%Energy
4.21%Materials
4.10%Utilities
3.23%Communication Services
1.33%
- 400 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 1.39%.
- The dividend yield of SPDR Portfolio S&P 400 Mid Cap ETF is currently 1.39%.
- 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 $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of SPDR Portfolio S&P 400 Mid Cap ETF are Industrials, Financials, Information Technology.
- 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 24 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 24 September 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, the United Kingdom and Mexico are represented as the three largest countries.