MDYG Distribution History & Yield
State Street SPDR S&P 400 Mid Cap Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.229 | $22.90 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.229 | $22.90 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.229 | $22.90 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.229 | $22.90 | Estimated |
Estimated dates and amounts are projected from MDYG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.916 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MDYG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,311 | $136,480 | $1,200 |
| $500 / month | 6,551 | $682,402 | $6,000 |
| $1,000 / month | 13,101 | $1,364,803 | $12,000 |
Based on the forward yield of 0.88%. $10,000 in MDYG would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →
MDYG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.229 | +52.7% |
| Jun 22, 2026 | — | $0.15 | +16.3% |
| Mar 23, 2026 | — | $0.129 | -33.5% |
| Dec 22, 2025 | — | $0.194 | +21.2% |
| Sep 22, 2025 | — | $0.16 | -15.3% |
| Jun 23, 2025 | — | $0.189 | +27.7% |
| Mar 24, 2025 | — | $0.148 | -32.1% |
| Dec 23, 2024 | — | $0.218 | +13.5% |
| Sep 23, 2024 | — | $0.192 | -8.6% |
| Jun 24, 2024 | — | $0.21 | +57.9% |
| Mar 18, 2024 | — | $0.133 | -54.8% |
| Dec 18, 2023 | — | $0.294 | +38.0% |
| Sep 18, 2023 | — | $0.213 | -6.2% |
| Jun 20, 2023 | — | $0.227 | +33.5% |
| Mar 20, 2023 | — | $0.17 | -27.4% |
| Dec 19, 2022 | — | $0.234 | +13.6% |
| Sep 19, 2022 | — | $0.206 | +11.4% |
| Jun 21, 2022 | — | $0.185 | +38.1% |
| Mar 21, 2022 | — | $0.134 | -62.9% |
| Sep 20, 2021 | — | $0.361 | +222.3% |
| Jun 21, 2021 | — | $0.112 | +25.8% |
| Mar 22, 2021 | — | $0.089 | -54.1% |
| Dec 21, 2020 | — | $0.194 | +212.9% |
| Sep 21, 2020 | — | $0.062 | -50.8% |
Payout risk check
MDYG's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +13.8% 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 400 Mid Cap Growth ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
Fund family: State Street Investment Management. Category: Mid-Cap Growth. First distribution on our records: Dec 16, 2005. 83 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MDYG distribution FAQ
When is MDYG's next ex-distribution date?
MDYG's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.229 per share, expected on Jan 4, 2027.
How often does MDYG pay distributions?
MDYG pays distributions every quarter, 4 times a year. The most recent payment was $0.229 per share with an ex-date of Sep 21, 2026.
What is MDYG's distribution yield?
MDYG's trailing 12-month distribution yield is 0.67%, based on $0.702 per share paid over the last year and a share price of $104.18. The forward yield, using the indicated annual rate of $0.916 per share, is 0.88%.
How much does MDYG pay per share?
MDYG pays about $0.229 per share each quarter, which works out to roughly $0.916 per share a year. 100 shares would collect about $91.60 a year.
Has MDYG grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 1.5% a year (-1.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MDYG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MDYG do I need to earn $100 a month?
At the current forward yield of 0.88%, you would need about 1,311 shares of MDYG (roughly $136,480 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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