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 0.57% ($0.63 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $2.97B.

MDYG fund composition

MDYG holds 245 positions, with 13.7% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.81B.

Top 10 holdings

HoldingWeight
TWLOTWILIO INC A1.59%
FTITECHNIPFMC PLC1.51%
CWCURTISS WRIGHT CORP1.45%
CRSCARPENTER TECHNOLOGY1.37%
ATIATI INC1.36%
PEVERPURE INC A1.30%
OKTAOKTA INC1.29%
NVTNVENT ELECTRIC PLC1.29%
XPOXPO INC1.28%
UTHRUNITED THERAPEUTICS CORP1.22%

Sector allocation

Industrials30.6%Technology23.9%Healthcare13.6%Consumer Cyclical7.3%Financial Services6.7%Real Estate5.2%Basic Materials4.1%Energy3.0%Other5.7%

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 0.57%, which works out to $0.63 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 June 22, 2026. The next scheduled dividend payment date is June 24, 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.