| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2793 | |||
| $0.1503 | 16.6% | ||
| $0.1289 | -33.69% | ||
| $0.6917 | -8.03% | ||
| $0.1944 | 21.2% | ||
| $0.1604 | -15% | ||
| $0.1887 | 27.41% | ||
| $0.1481 | -31.94% | ||
| $0.7521 | -16.87% | ||
| $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% | ||
State Street SPDR S&P 400 Mid Cap Growth ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.39%United Kingdom
1.92%Brazil
0.29%Sweden
0.27%India
0.13%
- 11 Sectors
Industrials
27.85%Information Technology
24.44%Health Care
15.15%Consumer Discretionary
7.39%Financials
7.16%Real Estate
5.01%Materials
4.21%Energy
3.16%Communication Services
2.24%Utilities
1.75%Consumer Staples
1.65%
- 244 Holdings
- Everpure Inc Class A1.92%
- Twilio Inc1.87%
- TechnipFMC PLC1.62%
- ATI Inc1.61%
- nVent Electric PLC1.43%
- Curtiss-Wright Corp1.33%
- XPO Inc1.28%
- Okta Inc1.28%
- Within the last 12 months, State Street SPDR S&P 400 Mid Cap Growth ETF paid a dividend of $0.63. For the next 12 months, State Street SPDR S&P 400 Mid Cap Growth ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of State Street SPDR S&P 400 Mid Cap Growth ETF is currently 0.56%.
- State Street SPDR S&P 400 Mid Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P 400 Mid Cap Growth ETF is expected in September.
- State Street SPDR S&P 400 Mid Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- 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 June 2026 in the amount of $0.15 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 $0.76 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 Brazil are represented as the three largest countries.