| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6917 | -8.03% | ||
| $0.1944 | 21.2% | ||
| $0.1604 | -15% | ||
| $0.1887 | 27.41% | ||
| $0.1481 | -31.94% | ||
| $0.7521 | -16.87% | ||
| $0.2176 | 13.57% | ||
| $0.1916 | -8.63% | ||
| $0.2097 | 57.43% | ||
| $0.1332 | -54.71% | ||
| $0.9047 | 19.23% | ||
| $0.7588 | 35.04% | ||
| $0.5619 | 14.18% | ||
| $0.4921 | -28.8% | ||
| $0.6912 | -15.56% | ||
| $0.8186 | -40.09% | ||
| $1.3663 | -17.87% | ||
| $1.6636 | 13.17% | ||
| $1.47 | 40.85% | ||
State Street SPDR S&P 400 Mid Cap Growth ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.36%United Kingdom
1.46%Mexico
1.39%Brazil
0.36%Sweden
0.27%India
0.17%
- 11 Sectors
Industrials
28.74%Information Technology
22.61%Health Care
13.75%Consumer Discretionary
9.32%Financials
7.04%Real Estate
5.08%Materials
3.48%Energy
3.36%Communication Services
2.39%Consumer Staples
2.36%Utilities
1.86%
- 239 Holdings
- Coherent Corp2.25%
- TechnipFMC PLC1.50%
- Curtiss-Wright Corp1.49%
- Flex Ltd1.39%
- Royal Gold Inc1.29%
- Woodward Inc1.29%
- XPO Inc1.27%
- Within the last 12 months, State Street SPDR S&P 400 Mid Cap Growth ETF paid a dividend of $0.69. For the next 12 months, State Street SPDR S&P 400 Mid Cap Growth ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of State Street SPDR S&P 400 Mid Cap Growth ETF is currently 0.72%.
- State Street SPDR S&P 400 Mid Cap Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P 400 Mid Cap Growth ETF is expected in March.
- State Street SPDR S&P 400 Mid Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of State Street SPDR S&P 400 Mid Cap Growth ETF are Industrials, Information Technology, Health Care.
- The last stock split of State Street SPDR S&P 400 Mid Cap Growth ETF was on 13 June 2018 in the ratio 3:1.
- To receive the last dividend of State Street SPDR S&P 400 Mid Cap Growth ETF on 24 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.76 were paid by State Street SPDR S&P 400 Mid Cap Growth ETF.
- Dividends from State Street SPDR S&P 400 Mid Cap Growth ETF are paid in US Dollar.
- In State Street SPDR S&P 400 Mid Cap Growth ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.