SPDR S&P 400 Mid Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF

€70.46
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
$1.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2455
$0.2455
-48.67%
$1.5136
29.88%
$0.4783
32.71%
$0.3604
-7.64%
$0.3902
37.1%
$0.2846
-5.86%
CSV Export

SPDR S&P 400 Mid Cap Value ETF pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€70.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.52%
  • Mexico

    Mexico

    0.96%
  • India

    India

    0.28%
  • China

    China

    0.24%
11 Sectors
  • Financials

    19.37%
  • Industrials

    15.04%
  • Consumer Discretionary

    13.53%
  • Real Estate

    11.09%
  • Information Technology

    9.79%
  • Health Care

    7.22%
  • Materials

    6.32%
  • Consumer Staples

    5.72%
  • Energy

    5.27%
  • Utilities

    5.13%
  • Communication Services

    1.52%
Resources

Frequently Asked Questions about SPDR S&P 400 Mid Cap Value ETF

Within the last 12 months, SPDR S&P 400 Mid Cap Value ETF paid a dividend of $1.47. For the next 12 months, SPDR S&P 400 Mid Cap Value ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of SPDR S&P 400 Mid Cap Value ETF is currently 1.93%.
SPDR S&P 400 Mid Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for SPDR S&P 400 Mid Cap Value ETF is expected in July.
SPDR S&P 400 Mid Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
The largest sectors of SPDR S&P 400 Mid Cap Value ETF are Financials, Industrials, Consumer Discretionary.
The last stock split of SPDR S&P 400 Mid Cap Value ETF was on 13 June 2018 in the ratio 2:1.
To receive the last dividend of SPDR S&P 400 Mid Cap Value ETF on 26 March 2025 in the amount of $0.25 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 $1.23 were paid by SPDR S&P 400 Mid Cap Value ETF.
Dividends from SPDR S&P 400 Mid Cap Value ETF are paid in US Dollar.
In SPDR S&P 400 Mid Cap Value ETF, the United States, Mexico and India are represented as the three largest countries.