| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8012 | |||
| $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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.27%United Kingdom
0.39%Sweden
0.18%India
0.16%
- 11 Sectors
Financials
22.22%Industrials
17.95%Consumer Discretionary
13.70%Information Technology
9.93%Real Estate
9.39%Energy
6.95%Materials
5.64%Consumer Staples
4.92%Health Care
4.69%Utilities
3.89%Communication Services
0.73%
- 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.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.84% | 31,190 | 0.45% | #.##% | biannually |
- 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 1.63%.
- The dividend yield of State Street SPDR S&P 400 Mid Cap Value ETF is currently 1.63%.
- State Street SPDR S&P 400 Mid Cap Value 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 Value ETF is expected in September.
- 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 1.63%.
- 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 June 2026 in the amount of $0.42 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 $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 Sweden are represented as the three largest countries.