| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4535 | -3.97% | ||
| $0.3935 | -0.25% | ||
| $0.3945 | -6.05% | ||
| $0.4199 | 71.04% | ||
| $0.2455 | -48.67% | ||
| $1.5136 | 29.88% | ||
| $0.4783 | 32.71% | ||
| $0.3604 | -7.64% | ||
| $0.3902 | 37.1% | ||
| $0.2846 | -5.86% | ||
| $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% | ||
| $0.823 | 15.82% | ||
State Street SPDR S&P 400 Mid Cap Value ETF pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.27%United Kingdom
0.34%India
0.21%Sweden
0.18%
- 11 Sectors
Financials
21.58%Industrials
18.49%Consumer Discretionary
13.66%Real Estate
10.02%Information Technology
8.65%Energy
7.28%Consumer Staples
5.90%Materials
5.67%Utilities
4.47%Health Care
3.74%Communication Services
0.54%
- 303 Holdings
- Within the last 12 months, State Street SPDR S&P 400 Mid Cap Value ETF paid a dividend of $1.45. For the next 12 months, State Street SPDR S&P 400 Mid Cap Value ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of State Street SPDR S&P 400 Mid Cap Value ETF is currently 1.71%.
- State Street SPDR S&P 400 Mid Cap Value 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 Value ETF is expected in March.
- State Street SPDR S&P 400 Mid Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of State Street SPDR S&P 400 Mid Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- 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 24 December 2025 in the amount of $0.39 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 $1.23 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.