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 June 18, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $27.75B. 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 7.8% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $25.65B.

Top 10 holdings

HoldingWeight
TWLOTwilio Inc. Class A0.96%
ILMNIllumina Inc.0.90%
FTITechnipFMC plc0.89%
PEverpure Inc. Class A0.82%
CASH_USDU.S. Dollar0.77%
ATIATI Inc0.77%
OKTAOkta Inc. Class A0.76%
NVTnVent Electric plc0.67%
USFDUS Foods Holding Corp.0.64%
CRSCarpenter Technology Corporation0.64%

Sector allocation

Industrials23.4%Technology15.7%Financial Services14.0%Consumer Cyclical10.9%Healthcare10.6%Real Estate7.7%Energy5.2%Basic Materials4.7%Other8.6%

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 June 18, 2026. The next scheduled dividend payment date is July 31, 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.