| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1924 | |||
| $1.8033 | 37.9% | ||
| $1.3077 | -37.17% | ||
| $2.0814 | 26.18% | ||
| $6.5517 | 10.56% | ||
| $1.6495 | -17.42% | ||
| $1.9974 | 96.98% | ||
| $1.014 | -46.37% | ||
| $1.8908 | 21.62% | ||
| $5.9261 | 0.97% | ||
| $5.869 | 19.59% | ||
| $4.9076 | 4.12% | ||
| $4.7135 | -3.04% | ||
| $4.8614 | 15.04% | ||
| $4.2259 | 6.8% | ||
| $3.9567 | 4.68% | ||
| $3.7798 | 7.61% | ||
| $3.5125 | 28.47% | ||
SPDR S&P MIDCAP 400 ETF Trust pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €498.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.73%Canada
0.68%Mexico
0.65%United Kingdom
0.60%India
0.24%Brazil
0.11%
- 11 Sectors
Industrials
23.07%Financials
16.92%Information Technology
14.51%Consumer Discretionary
13.23%Health Care
8.26%Real Estate
7.32%Consumer Staples
5.36%Materials
3.81%Energy
3.78%Utilities
2.62%Communication Services
1.12%
- 399 Holdings
ETFs holding SPDR S&P MIDCAP 400 ETF Trust
1 ETFs invest at least 1% in SPDR S&P MIDCAP 400 ETF Trust.
- Within the last 12 months, SPDR S&P MIDCAP 400 ETF Trust paid a dividend of $6.84. For the next 12 months, SPDR S&P MIDCAP 400 ETF Trust is expected to pay a dividend of $6.84. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of SPDR S&P MIDCAP 400 ETF Trust is currently 1.18%.
- SPDR S&P MIDCAP 400 ETF Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for SPDR S&P MIDCAP 400 ETF Trust is expected in October.
- SPDR S&P MIDCAP 400 ETF Trust paid dividend every year within the last 10 years.
- Dividends of $6.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of SPDR S&P MIDCAP 400 ETF Trust are Industrials, Financials, Information Technology.
- There are currently no known stock splits for SPDR S&P MIDCAP 400 ETF Trust.
- To receive the last dividend of SPDR S&P MIDCAP 400 ETF Trust on 31 July 2025 in the amount of $1.80 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $5.87 were paid by SPDR S&P MIDCAP 400 ETF Trust.
- Dividends from SPDR S&P MIDCAP 400 ETF Trust are paid in US Dollar.
- In SPDR S&P MIDCAP 400 ETF Trust, the United States, Canada and Mexico are represented as the three largest countries.