| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6654 | |||
| $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% | ||
SPDR S&P 400 Mid Cap Value ETF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.37%Mexico
1.39%India
0.24%
- 11 Sectors
Financials
19.44%Industrials
16.14%Consumer Discretionary
13.50%Information Technology
10.79%Real Estate
10.63%Health Care
6.65%Consumer Staples
5.85%Materials
5.44%Utilities
4.98%Energy
4.92%Communication Services
1.66%
- 295 Holdings
- Within the last 12 months, SPDR S&P 400 Mid Cap Value ETF paid a dividend of $1.50. For the next 12 months, SPDR S&P 400 Mid Cap Value ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of SPDR S&P 400 Mid Cap Value ETF is currently 1.85%.
- 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 SPDR S&P 400 Mid Cap Value ETF is expected in September.
- SPDR S&P 400 Mid Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of SPDR S&P 400 Mid Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- The last stock split of SPDR S&P 400 Mid Cap Value ETF was on 13 June 2018 in the ratio 2:1.
- To receive the last dividend of SPDR S&P 400 Mid Cap Value ETF on 25 June 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $1.23 were paid by SPDR S&P 400 Mid Cap Value ETF.
- Dividends from SPDR S&P 400 Mid Cap Value ETF are paid in US Dollar.
- In SPDR S&P 400 Mid Cap Value ETF, the United States, Mexico and India are represented as the three largest countries.