MDYV is State Street Investment Management's State Street SPDR S&P 400 Mid Cap Value ETF (Mid-Cap Value). Trading at $94.36. Current dividend yield: 1.79%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 1.79% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.4213 |
| 5-year dividend CAGR | 9.11% |
| 3-year dividend CAGR | 5.67% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2.60B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.4213 |
| 2026-03-23 | $0.3800 |
| 2025-12-22 | $0.3935 |
| 2025-09-22 | $0.3945 |
| 2025-06-23 | $0.4199 |
| 2025-03-24 | $0.2455 |
| 2024-12-23 | $0.4783 |
| 2024-09-23 | $0.3604 |
About MDYV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Frequently asked
What is MDYV's dividend yield?
MDYV (State Street SPDR S&P 400 Mid Cap Value ETF) currently has a dividend yield of 1.79%, which works out to about $1.69 in annual dividend payments per share.
When is MDYV's next ex-dividend date?
MDYV's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did MDYV last pay a dividend?
MDYV's most recent dividend payment date was Jun 24, 2026.
How often does MDYV pay dividends?
MDYV pays dividends on a quarterly schedule.
How fast is MDYV growing its dividend?
MDYV has been growing its dividend at a 5.67% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MDYV in DiviDrip
Add MDYV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MDYV and add your shares.
- View the MDYV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MDYV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.