State Street SPDR S&P MIDCAP 400 ETF Trust
State Street · Exchange-traded fund
$667.89
TTM yield1.05%Trailing twelve months
Indicated yield0.96%Latest payment, annualized
12-month dividends$7.014 payments per share
Last dividend$1.60Ex-date Sep 18, 2026
1Y total return+11.65%Reinvested at ex-date close
NAV erosion gradeAPrice +10.4% a year
Performance
Growth of MDY. Add up to 9 tickers to compare.
MDY
MDY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MDY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- +0.30%
- Dividends
- —
3 months$9,663
−3.37%
- Price change
- -3.60%
- Dividends
- $23
6 months$10,095
+0.95%
- Price change
- +0.46%
- Dividends
- $50
1 year$11,165
+11.65%
- Price change
- +10.44%
- Dividends
- $116
2 years$12,039
+20.39%
- Price change
- +17.65%
- Dividends
- $243
5 years$14,175
+41.75%
- Price change
- +33.32%
- Dividends
- $642
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$1.60−5.80%
- Jun 18, 2026$1.70+12.26%
- Mar 20, 2026$1.52−30.56%
- Dec 19, 2025$2.18+34.92%
- Sep 19, 2025$1.62−10.24%
- Jun 20, 2025$1.80+37.89%
- Mar 21, 2025$1.31−37.17%
- Dec 20, 2024$2.08—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $1.52 | — | — | $1.70 | — | — | $1.60 | — | — | — | $4.82 |
| 2025 | — | — | $1.31 | — | — | $1.80 | — | — | $1.62 | — | — | $2.18 | $6.91 |
| 2024 | — | — | $1.01 | — | — | $2.00 | — | — | $1.65 | — | — | $2.08 | $6.74 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.