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 1.68% ($1.59 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 $2.80B. 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 296 positions, with 11.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.82B.

Top 10 holdings

HoldingWeight
RSRELIANCE INC1.31%
USFDUS FOODS HOLDING CORP1.29%
PRPERMIAN RESOURCES CORP CL A1.25%
SNXTD SYNNEX CORP1.19%
OVVOVINTIV INC1.15%
WCCWESCO INTERNATIONAL INC1.04%
SNSHARKNINJA INC1.01%
DINOHF SINCLAIR CORP1.01%
RGAREINSURANCE GROUP OF AMERICA1.00%
JLLJONES LANG LASALLE INC0.95%

Sector allocation

Financial Services22.0%Industrials18.3%Consumer Cyclical12.3%Real Estate8.5%Technology8.5%Energy8.4%Basic Materials7.8%Consumer Defensive5.3%Other8.9%

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 1.68%, 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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.