| 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
- €27.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.62%United Kingdom
0.72%Mexico
0.70%Canada
0.64%India
0.22%Brazil
0.10%
- 11 Sectors
Industrials
21.71%Financials
16.39%Information Technology
15.92%Consumer Discretionary
12.38%Health Care
8.92%Real Estate
7.29%Consumer Staples
4.46%Energy
4.27%Materials
4.08%Utilities
3.26%Communication Services
1.33%
- Within the last 12 months, SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) paid a dividend of $0.05. 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 for SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) is expected in September.
- Within the last 10 years, SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) has paid dividends in 1 of them.
- 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).
- To receive the last dividend of SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) on 30 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 30 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, the United Kingdom and Mexico are represented as the three largest countries.