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 1.05% ($7.02 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 $25.53B. Review MDY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MDY fund composition

MDY holds 400 positions, with 8.1% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $25.58B.

Top 10 holdings

HoldingWeight
CASH_USDU.S. Dollar0.97%
TWLOTwilio Inc. Class A0.96%
OKTAOkta Inc. Class A0.92%
ILMNIllumina Inc.0.90%
PEverpure Inc. Class A0.82%
FTITechnipFMC plc0.80%
ATIATI Inc0.76%
UTHRUnited Therapeutics Corporation0.68%
NVTnVent Electric plc0.67%
ENTGEntegris Inc.0.65%

Sector allocation

Industrials23.7%Financial Services15.1%Technology14.2%Consumer Cyclical10.4%Healthcare10.3%Real Estate7.0%Basic Materials5.8%Energy5.4%Other8.9%

Compare MDY

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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 1.05%, which works out to $7.02 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P MIDCAP 400 ETF Trust pay its next dividend?
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.
Is State Street SPDR S&P MIDCAP 400 ETF Trust a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) currently has 5 years of consecutive increases.
What sector is State Street SPDR S&P MIDCAP 400 ETF Trust in?
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) operates in the Financial Services sector, specifically the Asset Management - Global industry.