| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0509 | |||
| $0.0509 | |||
SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.64%Canada
0.70%Mexico
0.67%United Kingdom
0.65%India
0.24%Brazil
0.11%
- 11 Sectors
Industrials
22.72%Financials
16.23%Information Technology
14.86%Consumer Discretionary
13.23%Health Care
8.28%Real Estate
7.50%Consumer Staples
5.01%Materials
3.97%Energy
3.77%Utilities
3.14%Communication Services
1.29%
- Within the last 12 months, SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.00. For the next 12 months, SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) is currently 0.16%.
- SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist).
- In order to receive the future dividend from SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) on 30 September 2025 you must have purchased your SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) shares before the ex-date on 22 September 2025.
- In 2022, no dividends were paid by SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist).
- Dividends from SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) are paid in US Dollar.
- In SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist), the United States, Canada and Mexico are represented as the three largest countries.