State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) Dividend Yield, History & Forecast

State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.67% ($0.70 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $2.79B. Review MDYG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MDYG fund composition

MDYG holds 247 positions, with 14.8% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.84B.

Top 10 holdings

HoldingWeight
OKTAOKTA INC2.10%
TWLOTWILIO INC A1.88%
PEVERPURE INC A1.59%
FTITECHNIPFMC PLC1.50%
UTHRUNITED THERAPEUTICS CORP1.45%
ATIATI INC1.36%
NVTNVENT ELECTRIC PLC1.28%
THCTENET HEALTHCARE CORP1.24%
XPOXPO INC1.22%
ROKUROKU INC1.18%

Sector allocation

Industrials27.9%Technology19.3%Healthcare16.9%Financial Services8.6%Consumer Cyclical8.5%Real Estate5.6%Basic Materials4.0%Energy3.1%Other6.0%

Frequently Asked Questions about State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG)

What is State Street SPDR S&P 400 Mid Cap Growth ETF's dividend yield?
State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) pays a current trailing twelve-month dividend yield of 0.67%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 400 Mid Cap Growth ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
What does State Street SPDR S&P 400 Mid Cap Growth ETF invest in?
The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.