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Watchlist
Account
SPDR S&P 400 Mid Cap Value ETF
MDYV
#685
ETF rank
€2.09 B
Marketcap
🇺🇸 US
Market
72,90 €
Share price
0.18%
Change (1 day)
-9.07%
Change (1 year)
🇺🇸 U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR S&P 400 Mid Cap Value ETF (MDYV) - Distributions and Dividends
Distributions paid over the last 12 months:
1.53827 USD
Current distribution yield:
1.81%
Yearly distributions/payments for SPDR S&P 400 Mid Cap Value ETF (MDYV)
Distributions Yield for SPDR S&P 400 Mid Cap Value ETF (MDYV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.3945
USD
2025-06-25
2025-06-25
2025-06-23
0.4199
USD
2025-03-26
2025-03-26
2025-03-24
0.2455
USD
2024-12-26
2024-12-26
2024-12-23
0.4783
USD
2024-09-25
2024-09-25
2024-09-23
0.3604
USD
2024-06-26
2024-06-26
2024-06-24
0.3902
USD
2024-03-21
2024-03-21
2024-03-19
0.2846
USD
2023-12-21
2023-12-21
2023-12-19
0.3023
USD
2023-09-21
2023-09-21
2023-09-19
0.2927
USD
2023-06-23
2023-06-23
2023-06-21
0.3296
USD
2023-03-23
2023-03-23
2023-03-21
0.2408
USD
2022-12-22
2022-12-22
2022-12-20
0.3286
USD
2022-09-22
2022-09-22
2022-09-20
0.3202
USD
2022-06-24
2022-06-24
2022-06-22
0.3349
USD
2022-03-24
2022-03-24
2022-03-22
0.2481
USD
2021-12-23
2021-12-23
2021-12-21
0.3904
USD
2021-09-23
2021-09-23
2021-09-21
0.2403
USD
2021-06-24
2021-06-24
2021-06-22
0.3147
USD
2021-03-25
2021-03-25
2021-03-23
0.2948
USD
2020-12-24
2020-12-24
2020-12-22
0.2428
USD
2020-09-24
2020-09-24
2020-09-22
0.1527
USD
2020-06-25
2020-06-25
2020-06-23
0.2519
USD
2020-03-26
2020-03-26
2020-03-24
0.2926
USD
2019-12-27
2019-12-27
2019-12-24
0.3131
USD
2019-09-26
2019-09-26
2019-09-24
0.2501
USD
2019-06-27
2019-06-27
2019-06-25
0.2591
USD
2019-03-21
2019-03-21
2019-03-19
0.1830
USD
2018-12-28
2018-12-28
2018-12-26
0.2930
USD
2018-09-27
2018-09-27
2018-09-25
0.2331
USD
2018-06-21
2018-06-21
2018-06-19
0.2487
USD
2018-03-22
2018-03-22
2018-03-20
0.4728
USD
2017-12-26
2017-12-26
2017-12-18
0.5362
USD
2017-09-25
2017-09-25
2017-09-18
0.4034
USD
2017-06-26
2017-06-26
2017-06-20
0.4436
USD
2017-03-27
2017-03-27
2017-03-21
0.3326
USD
2016-12-27
2016-12-27
2016-12-20
0.5337
USD
2016-09-26
2016-09-26
2016-09-20
0.4407
USD
2016-06-27
2016-06-27
2016-06-21
0.4006
USD
2016-03-29
2016-03-29
2016-03-22
0.3447
USD
2015-12-29
2015-12-29
2015-12-22
0.4801
USD
2015-09-28
2015-09-28
2015-09-22
0.3870
USD
2015-06-29
2015-06-29
2015-06-23
0.3866
USD
2015-03-30
2015-03-30
2015-03-24
0.1962
USD
2014-12-30
2014-12-30
2014-12-23
0.4457
USD
2014-09-29
2014-09-29
2014-09-23
0.3490
USD
2014-06-30
2014-06-30
2014-06-24
0.3398
USD
2014-03-31
2014-03-31
2014-03-25
0.2867
USD
2013-12-31
2013-12-31
2013-12-24
0.3135
USD
2013-09-30
2013-09-30
2013-09-24
0.3029
USD
2013-07-01
2013-07-01
2013-06-25
0.3128
USD
2013-03-25
2013-03-25
2013-03-19
0.1813
USD
2013-01-04
2013-01-04
2012-12-26
0.5080
USD
2012-10-03
2012-10-03
2012-09-25
0.2607
USD
2012-06-27
2012-06-27
2012-06-19
0.2602
USD
2012-03-28
2012-03-28
2012-03-20
0.2171
USD
2011-12-29
2011-12-29
2011-12-20
0.2717
USD
2011-09-28
2011-09-28
2011-09-20
0.2324
USD
2011-06-29
2011-06-29
2011-06-21
0.2259
USD
2011-03-30
2011-03-30
2011-03-22
0.1728
USD
2010-12-30
2010-12-30
2010-12-21
0.3878
USD
2010-06-30
2010-06-30
2010-06-22
0.3024
USD
2010-03-31
2010-03-31
2010-03-23
0.2384
USD
2009-12-31
2009-12-31
2009-12-22
0.2363
USD
2009-09-30
2009-09-30
2009-09-22
0.2741
USD
2009-07-01
2009-07-01
2009-06-23
0.2802
USD
2009-04-01
2009-04-01
2009-03-24
0.3012
USD
2009-01-02
2009-01-02
2008-12-23
0.3701
USD
2008-10-01
2008-10-01
2008-09-23
0.4232
USD
2008-07-02
2008-07-02
2008-06-24
0.3875
USD
2008-04-02
2008-04-02
2008-03-25
0.3325
USD
2008-01-04
2008-01-04
2007-12-26
0.3262
USD
2007-10-03
2007-10-03
2007-09-25
0.3100
USD
2007-06-27
2007-06-27
2007-06-19
0.3368
USD
2007-03-28
2007-03-28
2007-03-20
0.2317
USD
2006-12-28
2006-12-28
2006-12-19
0.4436
USD
2006-09-27
2006-09-27
2006-09-19
0.2750
USD
2006-06-28
2006-06-28
2006-06-20
0.3162
USD
2006-03-29
2006-03-29
2006-03-21
0.2226
USD
2005-12-29
2005-12-29
2005-12-20
0.1626
USD