| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3968 | |||
| $0.2121 | 14.83% | ||
| $0.1847 | -15.16% | ||
| $0.8039 | 3.56% | ||
| $0.2177 | 11.41% | ||
| $0.1954 | -7.44% | ||
| $0.2111 | 17.54% | ||
| $0.1796 | -13.86% | ||
| $0.7763 | 8.21% | ||
| $0.7174 | 2.87% | ||
| $0.6974 | 12.87% | ||
| $0.6179 | 17.61% | ||
| $0.5254 | -7.65% | ||
| $0.5689 | 4.29% | ||
| $0.5455 | 17.87% | ||
| $0.4628 | -0.24% | ||
| $0.4639 | -69.54% | ||
State Street SPDR Portfolio S&P 400 Mid Cap ETF pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.37%United Kingdom
1.13%Sweden
0.23%Brazil
0.14%India
0.14%
- 11 Sectors
Industrials
23.99%Information Technology
15.66%Financials
14.41%Consumer Discretionary
10.61%Health Care
10.25%Real Estate
7.63%Energy
5.16%Materials
4.65%Consumer Staples
3.17%Utilities
2.91%Communication Services
1.55%
- 399 Holdings
- TechnipFMC PLC0.85%
- Illumina Inc0.82%
- Twilio Inc0.81%
- Curtiss-Wright Corp0.77%
- ATI Inc0.75%
- XPO Inc0.70%
- Woodward Inc0.70%
- nVent Electric PLC0.69%
- Everpure Inc Class A0.66%
ETFs holding State Street SPDR Portfolio S&P 400 Mid Cap ETF
3 ETFs invest at least 1% in State Street SPDR Portfolio S&P 400 Mid Cap ETF.
- Within the last 12 months, State Street SPDR Portfolio S&P 400 Mid Cap ETF paid a dividend of $0.81. For the next 12 months, State Street SPDR Portfolio S&P 400 Mid Cap ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of State Street SPDR Portfolio S&P 400 Mid Cap ETF is currently 1.22%.
- State Street SPDR Portfolio S&P 400 Mid Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR Portfolio S&P 400 Mid Cap ETF is expected in September.
- State Street SPDR Portfolio S&P 400 Mid Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of State Street SPDR Portfolio S&P 400 Mid Cap ETF are Industrials, Information Technology, Financials.
- The last stock split of State Street SPDR Portfolio S&P 400 Mid Cap ETF was on 16 October 2017 in the ratio 3:1.
- To receive the last dividend of State Street SPDR Portfolio S&P 400 Mid Cap ETF on 24 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, dividends of $0.70 were paid by State Street SPDR Portfolio S&P 400 Mid Cap ETF.
- Dividends from State Street SPDR Portfolio S&P 400 Mid Cap ETF are paid in US Dollar.
- In State Street SPDR Portfolio S&P 400 Mid Cap ETF, the United States, the United Kingdom and Sweden are represented as the three largest countries.