State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street · Exchange-traded fund
$64.14
TTM yield1.31%Trailing twelve months
Indicated yield1.40%Latest payment, annualized
12-month dividends$0.83984 payments per share
Last dividend$0.2252Ex-date Sep 21, 2026
1Y total return+11.99%Reinvested at ex-date close
NAV erosion gradeAPrice +10.5% a year
Performance
Growth of SPMD. Add up to 9 tickers to compare.
SPMD
SPMD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPMD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- +0.33%
- Dividends
- —
3 months$9,666
−3.34%
- Price change
- -3.68%
- Dividends
- $34
6 months$10,111
+1.11%
- Price change
- +0.44%
- Dividends
- $68
1 year$11,199
+11.99%
- Price change
- +10.49%
- Dividends
- $145
2 years$12,108
+21.08%
- Price change
- +17.73%
- Dividends
- $300
5 years$14,357
+43.57%
- Price change
- +33.40%
- Dividends
- $774
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2252+6.18%
- Jun 22, 2026$0.2121+14.88%
- Mar 23, 2026$0.1847−15.19%
- Dec 22, 2025$0.2177+11.40%
- Sep 22, 2025$0.1954−7.43%
- Jun 23, 2025$0.2111+17.57%
- Mar 24, 2025$0.1796−13.87%
- Dec 23, 2024$0.2085—
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 | — | — | $0.1847 | — | — | $0.2121 | — | — | $0.2252 | — | — | — | $0.622 |
| 2025 | — | — | $0.1796 | — | — | $0.2111 | — | — | $0.1954 | — | — | $0.2177 | $0.8039 |
| 2024 | — | — | $0.1628 | — | — | $0.2077 | — | — | $0.1973 | — | — | $0.2085 | $0.7763 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.