| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0352 | |||
| $0.3604 | -7.64% | ||
| $0.3902 | 37.1% | ||
| $0.2846 | -5.86% | ||
| $1.1654 | -5.39% | ||
| $0.3023 | 3.28% | ||
| $0.2927 | -11.2% | ||
| $0.3296 | 36.88% | ||
| $0.2408 | -26.72% | ||
| $1.2318 | -0.69% | ||
| $1.2403 | 31.95% | ||
| $0.94 | -6.5% | ||
| $1.0053 | -0.58% | ||
| $1.0112 | -30.16% | ||
| $1.4478 | 68.37% | ||
| $0.8599 | 4.48% | ||
| $0.823 | 15.82% | ||
| $0.7106 | -21.04% | ||
SPDR S&P 400 Mid Cap Value ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.46%Mexico
0.72%India
0.49%Sweden
0.19%United Kingdom
0.14%
- 11 Sectors
Financials
23.75%Industrials
13.60%Consumer Discretionary
12.01%Information Technology
11.26%Real Estate
10.28%Health Care
9.06%Consumer Staples
5.92%Utilities
4.41%Energy
4.16%Materials
4.10%Communication Services
1.46%
- 289 Holdings
- Within the last 12 months, SPDR S&P 400 Mid Cap Value ETF paid a dividend of $1.04. For the next 12 months, SPDR S&P 400 Mid Cap Value ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of SPDR S&P 400 Mid Cap Value ETF is currently 1.67%.
- SPDR S&P 400 Mid Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for SPDR S&P 400 Mid Cap Value ETF is expected in March.
- SPDR S&P 400 Mid Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 25 September 2024 in the amount of $0.36 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 $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.