State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Dividend Yield, History & Forecast

State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.02% ($7.02 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $28.25B.

MDY fund composition

MDY holds 400 positions, with 7.4% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $26.44B.

Top 10 holdings

HoldingWeight
CASH_USDU.S. Dollar0.93%
ILMNIllumina Inc.0.86%
TWLOTwilio Inc. Class A0.81%
FTITechnipFMC plc0.76%
CWCurtiss-Wright Corporation0.74%
CRSCarpenter Technology Corporation0.70%
ATIATI Inc0.69%
PEverpure Inc. Class A0.66%
OKTAOkta Inc. Class A0.65%
NVTnVent Electric plc0.65%

Sector allocation

Industrials21.7%Technology15.3%Financial Services14.3%Consumer Cyclical10.2%Healthcare10.2%Real Estate7.6%Basic Materials6.9%Energy5.2%Other8.6%

Frequently Asked Questions about State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)

What is State Street SPDR S&P MIDCAP 400 ETF Trust's dividend yield?
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) pays a current trailing twelve-month dividend yield of 1.02%, which works out to $7.02 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P MIDCAP 400 ETF Trust pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has State Street SPDR S&P MIDCAP 400 ETF Trust increased its dividend?
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) has increased its dividend for 5 consecutive years.
What does State Street SPDR S&P MIDCAP 400 ETF Trust invest in?
This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.