| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1922 | |||
| $0.3909 | -7.22% | ||
| $0.4213 | 10.87% | ||
| $0.38 | -3.43% | ||
| $1.4535 | -3.97% | ||
| $0.3935 | -0.25% | ||
| $0.3945 | -6.05% | ||
| $0.4199 | 71.04% | ||
| $0.2455 | -48.67% | ||
| $1.5136 | 29.88% | ||
| $1.1654 | -5.39% | ||
| $1.2318 | -0.69% | ||
| $1.2403 | 31.95% | ||
| $0.94 | -6.5% | ||
| $1.0053 | -0.58% | ||
| $1.0112 | -30.16% | ||
| $1.4478 | 68.37% | ||
| $0.8599 | 4.48% | ||
State Street SPDR S&P 400 Mid Cap Value ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.18%
United Kingdom
0.47%
India
0.18%
Sweden
0.18%
- 11 Sectors
Financials
20.64%Industrials
17.56%Consumer Discretionary
13.34%Information Technology
10.52%Real Estate
9.65%Energy
8.39%Materials
5.83%Consumer Staples
4.91%Health Care
4.23%Utilities
4.19%
- 296 Holdings
ETFs holding State Street SPDR S&P 400 Mid Cap Value ETF
1 ETFs invest at least 1% in State Street SPDR S&P 400 Mid Cap Value ETF.
- Within the last 12 months, State Street SPDR S&P 400 Mid Cap Value ETF paid a dividend of $1.59. For the next 12 months, State Street SPDR S&P 400 Mid Cap Value ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of State Street SPDR S&P 400 Mid Cap Value ETF is currently 1.74%.
- State Street SPDR S&P 400 Mid Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for State Street SPDR S&P 400 Mid Cap Value ETF is expected in December.
- State Street SPDR S&P 400 Mid Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of State Street SPDR S&P 400 Mid Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of State Street SPDR S&P 400 Mid Cap Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- The last stock split of State Street SPDR S&P 400 Mid Cap Value ETF was on 13 June 2018 in the ratio 2:1.
- To receive the last dividend of State Street SPDR S&P 400 Mid Cap Value ETF on 23 September 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $1.45 were paid by State Street SPDR S&P 400 Mid Cap Value ETF.
- Dividends from State Street SPDR S&P 400 Mid Cap Value ETF are paid in US Dollar.
- In State Street SPDR S&P 400 Mid Cap Value ETF, the United States, the United Kingdom and India are represented as the three largest countries.