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MDYV dividend history: SPDR S&P 400 Mid Cap Value

Every distribution MDYV paid since 2016, with a trailing 12-month yield of 1.72% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.5860 USD
Yield on today's price
1.72%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2430 22 Mar 2021: 0.2950 21 Jun 2021: 0.3150 20 Sep 2021: 0.2403 20 Dec 2021: 0.3900 21 Mar 2022: 0.2480 21 Jun 2022: 0.3350 19 Sep 2022: 0.3200 19 Dec 2022: 0.3290 20 Mar 2023: 0.2410 20 Jun 2023: 0.3300 18 Sep 2023: 0.2930 18 Dec 2023: 0.3020 18 Mar 2024: 0.2850 24 Jun 2024: 0.3900 23 Sep 2024: 0.3600 23 Dec 2024: 0.4780 24 Mar 2025: 0.2460 23 Jun 2025: 0.4200 22 Sep 2025: 0.3940 22 Dec 2025: 0.3940 23 Mar 2026: 0.3800 22 Jun 2026: 0.4210 21 Sep 2026: 0.3910 Dec 2020 Sep 2026 top bar 0.4780

Totals per year

YearPer current sharePayments
20261.19203
20251.45404
20241.51304
20231.16604
20221.23204
20211.24034
20200.94104
20191.00504
20181.01154
20171.27604
20160.86054
20151.61054

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.39100.3910
24 Jun 20260.42100.4210
25 Mar 20260.38000.3800
24 Dec 20250.39400.3940
24 Sep 20250.39400.3940
25 Jun 20250.42000.4200
26 Mar 20250.24600.2460
26 Dec 20240.47800.4780
25 Sep 20240.36000.3600
26 Jun 20240.39000.3900
21 Mar 20240.28500.2850
21 Dec 20230.30200.3020
21 Sep 20230.29300.2930
23 Jun 20230.33000.3300
23 Mar 20230.24100.2410
22 Dec 20220.32900.3290
22 Sep 20220.32000.3200
24 Jun 20220.33500.3350
24 Mar 20220.24800.2480
23 Dec 20210.39000.3900
23 Sep 20210.24030.2403
24 Jun 20210.31500.3150
25 Mar 20210.29500.2950
24 Dec 20200.24300.2430
24 Sep 20200.15300.1530
25 Jun 20200.25200.2520
26 Mar 20200.29300.2930
27 Dec 20190.31300.3130
26 Sep 20190.25000.2500
27 Jun 20190.25900.2590
21 Mar 20190.18300.1830
28 Dec 20180.29300.2930
27 Sep 20180.23300.2330
21 Jun 20180.24900.2490
22 Mar 20180.47300.2365
26 Dec 20171.37200.6860
The 36 most recent of 84 distributions we hold, before tax, from our market-data provider. MDYV has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

MDYV dividends: frequently asked questions

What is the MDYV dividend yield?

MDYV paid 1.59 per share over the last 12 months, a trailing yield of 1.72% on today's price of $92.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MDYV pay a dividend?

MDYV pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MDYV ex-dividend date?

No upcoming ex-dividend date for MDYV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MDYV dividend?

The latest distribution went ex on 21 September 2026 and was 0.3910 per share.

More on MDYV

MDYV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.