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 1.74% ($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.

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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 $2.76B.

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 1.74%, 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 its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
Is State Street SPDR S&P 400 Mid Cap Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR S&P 400 Mid Cap Value ETF in?
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) operates in the Financial Services sector, specifically the Asset Management - Global industry.