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 1.65% ($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 $2.67B.

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MDYV fund composition

MDYV holds 297 positions, with 10.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.89B.

Top 10 holdings

HoldingWeight
USFDUS FOODS HOLDING CORP1.25%
RSRELIANCE INC1.19%
SNXTD SYNNEX CORP1.08%
PFGCPERFORMANCE FOOD GROUP CO1.02%
WCCWESCO INTERNATIONAL INC1.00%
OVVOVINTIV INC0.97%
JLLJONES LANG LASALLE INC0.97%
NLYANNALY CAPITAL MANAGEMENT IN0.95%
PRPERMIAN RESOURCES CORP CL A0.93%
PNFPPINNACLE FINANCIAL PARTNERS0.92%

Sector allocation

Financial Services22.2%Industrials16.3%Consumer Cyclical13.6%Real Estate9.8%Technology9.5%Basic Materials7.5%Energy6.7%Consumer Defensive5.0%Other9.5%

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 1.65%, 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.