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 1.03% ($7.01 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $25.90B. Review MDY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MDY fund composition

MDY holds 400 positions, with 8.2% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $26.10B.

Top 10 holdings

HoldingWeight
OKTAOkta Inc. Class A1.05%
TWLOTwilio Inc. Class A0.96%
CASH_USDU.S. Dollar0.95%
ILMNIllumina Inc.0.90%
PEverpure Inc. Class A0.82%
FTITechnipFMC plc0.75%
UTHRUnited Therapeutics Corporation0.73%
ENTGEntegris Inc.0.70%
ATIATI Inc0.68%
RSReliance Inc.0.64%

Sector allocation

Industrials23.1%Financial Services15.3%Technology14.1%Healthcare10.3%Consumer Cyclical10.3%Real Estate7.0%Basic Materials5.9%Energy5.7%Other8.9%

Compare MDY

Yield, fees, returns and holdings overlap, side by side.

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 1.03%, which works out to $7.01 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 September 18, 2026. The next scheduled dividend payment date is October 30, 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.