State Street SPDR S&P 400 Mid Cap Value ETF
SPDR · Exchange-traded fund
$93.45
TTM yield1.70%Trailing twelve months
Indicated yield1.67%Latest payment, annualized
12-month dividends$1.594 payments per share
Last dividend$0.3909Ex-date Sep 21, 2026
1Y total return+16.25%Reinvested at ex-date close
NAV erosion gradeAPrice +14.2% a year
Performance
Growth of MDYV. Add up to 9 tickers to compare.
MDYV
MDYV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MDYV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,558
+5.58%
- Price change
- +5.58%
- Dividends
- —
3 months$9,857
−1.43%
- Price change
- -1.85%
- Dividends
- $41
6 months$10,299
+2.99%
- Price change
- +2.09%
- Dividends
- $89
1 year$11,625
+16.25%
- Price change
- +14.19%
- Dividends
- $194
2 years$12,036
+20.36%
- Price change
- +15.99%
- Dividends
- $388
5 years$14,829
+48.29%
- Price change
- +35.10%
- Dividends
- $1,004
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3909−7.20%
- Jun 22, 2026$0.4213+10.87%
- Mar 23, 2026$0.380−3.45%
- Dec 22, 2025$0.3935−0.24%
- Sep 22, 2025$0.3945−6.05%
- Jun 23, 2025$0.4199+71.01%
- Mar 24, 2025$0.2455−48.67%
- Dec 23, 2024$0.4783—
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 | — | — | $0.380 | — | — | $0.4213 | — | — | $0.3909 | — | — | — | $1.19 |
| 2025 | — | — | $0.2455 | — | — | $0.4199 | — | — | $0.3945 | — | — | $0.3935 | $1.45 |
| 2024 | — | — | $0.2846 | — | — | $0.3902 | — | — | $0.3604 | — | — | $0.4783 | $1.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.