MDY Distribution History & Yield
State Street SPDR S&P MIDCAP 400 ETF Trust · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $1.604 | $160.40 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $1.604 | $160.40 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $1.604 | $160.40 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $1.604 | $160.40 | Estimated |
Estimated dates and amounts are projected from MDY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.416 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MDY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 188 | $124,736 | $1,200 |
| $500 / month | 936 | $623,678 | $6,000 |
| $1,000 / month | 1,871 | $1,247,357 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in MDY would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
MDY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $1.604 | -5.8% |
| Jun 18, 2026 | — | $1.702 | +12.3% |
| Mar 20, 2026 | — | $1.516 | -30.6% |
| Dec 19, 2025 | — | $2.184 | +34.9% |
| Sep 19, 2025 | — | $1.619 | -10.2% |
| Jun 20, 2025 | — | $1.803 | +37.8% |
| Mar 21, 2025 | — | $1.308 | -37.1% |
| Dec 20, 2024 | — | $2.081 | +26.1% |
| Sep 20, 2024 | — | $1.65 | -17.4% |
| Jun 21, 2024 | — | $1.997 | +96.9% |
| Mar 15, 2024 | — | $1.014 | -46.4% |
| Dec 15, 2023 | — | $1.891 | +21.6% |
| Sep 15, 2023 | — | $1.555 | +2.8% |
| Jun 16, 2023 | — | $1.513 | +26.8% |
| Mar 17, 2023 | — | $1.193 | -28.4% |
| Dec 16, 2022 | — | $1.666 | -8.9% |
| Sep 16, 2022 | — | $1.828 | +30.4% |
| Jun 17, 2022 | — | $1.402 | +21.7% |
| Mar 18, 2022 | — | $1.152 | -22.6% |
| Dec 17, 2021 | — | $1.488 | +13.6% |
| Sep 17, 2021 | — | $1.31 | +51.6% |
| Mar 19, 2021 | — | $0.864 | -40.3% |
| Dec 18, 2020 | — | $1.448 | +40.2% |
| Sep 18, 2020 | — | $1.033 | -7.9% |
Payout risk check
MDY's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +11.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P MIDCAP 400 ETF Trust
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Fund family: State Street Investment Management. Category: Mid-Cap Blend. First distribution on our records: Jun 16, 1995. 127 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MDY distribution FAQ
When is MDY's next ex-distribution date?
MDY's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.604 per share, expected on Jan 1, 2027.
How often does MDY pay distributions?
MDY pays distributions every quarter, 4 times a year. The most recent payment was $1.604 per share with an ex-date of Sep 18, 2026.
What is MDY's distribution yield?
MDY's trailing 12-month distribution yield is 1.05%, based on $7.006 per share paid over the last year and a share price of $666.92. The forward yield, using the indicated annual rate of $6.416 per share, is 0.96%.
How much does MDY pay per share?
MDY pays about $1.604 per share each quarter, which works out to roughly $6.416 per share a year. 100 shares would collect about $641.60 a year.
Has MDY grown or cut its distribution?
MDY has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 14.1% a year (+2.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of MDY do I need to earn $100 a month?
At the current forward yield of 0.96%, you would need about 188 shares of MDY (roughly $124,736 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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