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

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.73% ($1.59 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 $2.63B. Review MDYV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MDYV fund composition

MDYV holds 297 positions, with 10.5% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.75B.

Top 10 holdings

HoldingWeight
USFDUS FOODS HOLDING CORP1.34%
RSRELIANCE INC1.19%
SNXTD SYNNEX CORP1.10%
PRPERMIAN RESOURCES CORP CL A1.09%
OVVOVINTIV INC1.07%
NLYANNALY CAPITAL MANAGEMENT IN0.97%
RGAREINSURANCE GROUP OF AMERICA0.96%
DINOHF SINCLAIR CORP0.94%
JLLJONES LANG LASALLE INC0.94%
WCCWESCO INTERNATIONAL INC0.94%

Sector allocation

Financial Services21.3%Industrials17.8%Consumer Cyclical13.5%Real Estate9.9%Technology9.6%Energy7.7%Basic Materials5.5%Consumer Defensive5.0%Other9.7%

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

What is State Street SPDR S&P 400 Mid Cap Value ETF's dividend yield?
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) pays a current trailing twelve-month dividend yield of 1.73%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P 400 Mid Cap Value 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 Value ETF invest in?
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.