MDYG Distribution History & Yield

State Street SPDR S&P 400 Mid Cap Growth ETF · NYSEArca

ETF Mid-Cap Growth Quarterly payer
$108.32
+0.14% today
as of Sep 9, 2026
TTM yield
0.58%
$0.633/share over the last 12 months
Forward yield
0.55%
$0.60/share indicated annual rate
Annual distribution
$0.60
per share, forward
Per payment
$0.15
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.15 per share
Expense ratio
0.15%
AUM 2.9B
Consistency
76/100
fairly stable payouts
5y distribution CAGR
+6.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
20.7
since Dec 16, 2005
1y total return
+20.0%
price +19.3% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.15 $15.00 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.15 $15.00 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.15 $15.00 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.15 $15.00 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 $0.60 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 17, 2016 to Jun 22, 2026; most recent $0.15$0.00$0.50$1.00Jun 17, 2016: $0.1143Jun '16Sep 16, 2016: $0.14Dec 16, 2016: $0.193Mar 17, 2017: $0.1187Jun 16, 2017: $0.1297Sep 15, 2017: $0.1383Sep '17Dec 15, 2017: $0.7677 (special)Mar 19, 2018: $0.0983Jun 18, 2018: $0.146Sep 24, 2018: $0.187Dec 24, 2018: $0.191Dec '18Mar 18, 2019: $0.139Jun 24, 2019: $0.173Sep 23, 2019: $0.172Dec 23, 2019: $0.207Mar 23, 2020: $0.111Mar '20Jun 22, 2020: $0.126Sep 21, 2020: $0.062Dec 21, 2020: $0.194Mar 22, 2021: $0.089Jun 21, 2021: $0.112Jun '21Sep 20, 2021: $0.361Mar 21, 2022: $0.134Jun 21, 2022: $0.185Sep 19, 2022: $0.206Dec 19, 2022: $0.234Dec '22Mar 20, 2023: $0.17Jun 20, 2023: $0.227Sep 18, 2023: $0.213Dec 18, 2023: $0.294Mar 18, 2024: $0.133Mar '24Jun 24, 2024: $0.21Sep 23, 2024: $0.192Dec 23, 2024: $0.218Mar 24, 2025: $0.148Jun 23, 2025: $0.189Jun '25Sep 22, 2025: $0.16Dec 22, 2025: $0.194Mar 23, 2026: $0.129Jun 22, 2026: $0.15

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.3867$0.386720172018: $0.6223$0.622320182019: $0.691$0.69120192020: $0.493$0.49320202021: $0.562$0.56220212022: $0.759$0.75920222023: $0.904$0.90420232024: $0.753$0.75320242025: $0.691$0.69120252026 (YTD): $0.279$0.2792026 YTD

How much MDYG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,000$216,640$1,200
$500 / month10,000$1,083,200$6,000
$1,000 / month20,000$2,166,400$12,000

Based on the forward yield of 0.55%. $10,000 in MDYG would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →

MDYG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Jun 22, 2020 $0.126 +13.5%
Mar 23, 2020 $0.111 -46.4%
Dec 23, 2019 $0.207 +20.3%
Sep 23, 2019 $0.172 -0.6%
Jun 24, 2019 $0.173 +24.5%
Mar 18, 2019 $0.139 -27.2%
Dec 24, 2018 $0.191 +2.1%
Sep 24, 2018 $0.187 +28.1%
Jun 18, 2018 $0.146 +48.5%
Mar 19, 2018 $0.0983 -28.9%
Dec 15, 2017 $0.7677 Special
Sep 15, 2017 $0.1383 +6.7%
Jun 16, 2017 $0.1297 +9.3%
Mar 17, 2017 $0.1187 -38.5%
Dec 16, 2016 $0.193 +37.9%
Sep 16, 2016 $0.14 +22.4%
Jun 17, 2016 $0.1143 +6.2%
Mar 18, 2016 $0.1077 -82.9%
Dec 18, 2015 $0.6313 +449.0%
Sep 18, 2015 $0.115 +1.2%
Jun 19, 2015 $0.1137 +1.2%
Mar 20, 2015 $0.1123 +37.0%
Dec 19, 2014 $0.3987 Special
Sep 19, 2014 $0.082 +9.8%
Jun 20, 2014 $0.0747 -0.4%
Mar 21, 2014 $0.075 +10.8%
Dec 20, 2013 $0.0677 -14.0%
Sep 20, 2013 $0.0787 -30.6%
Jun 21, 2013 $0.1133 +151.9%
Mar 15, 2013 $0.045 -60.8%
Dec 21, 2012 $0.1147 +83.0%
Sep 21, 2012 $0.0627 +14.6%
Jun 15, 2012 $0.0547 +26.2%
Mar 16, 2012 $0.0433 -17.7%
Dec 16, 2011 $0.0527 +39.8%
Sep 16, 2011 $0.0377 -3.4%
Jun 17, 2011 $0.039 +19.4%
Mar 18, 2011 $0.0327 +48.5%
Dec 17, 2010 $0.022 -2.9%
Sep 17, 2010 $0.0227 +41.7%
Jun 18, 2010 $0.016 +23.1%
Mar 19, 2010 $0.013 -69.5%
Dec 18, 2009 $0.0427 +113.3%
Sep 18, 2009 $0.02 -23.1%
Jun 19, 2009 $0.026 -3.7%
Mar 20, 2009 $0.027 -10.0%
Dec 19, 2008 $0.03 +21.6%
Sep 19, 2008 $0.0247 -30.2%
Jun 20, 2008 $0.0353 +21.8%
Mar 20, 2008 $0.029 +40.3%
Dec 21, 2007 $0.0207 +100.0%
Sep 21, 2007 $0.0103 -11.4%
Jun 15, 2007 $0.0117 +16.7%
Mar 16, 2007 $0.078 Special
Dec 15, 2006 $0.5757 Special
Sep 15, 2006 $0.01 -6.3%
Jun 16, 2006 $0.0107 -25.6%
Mar 17, 2006 $0.0143 +43.3%
Dec 16, 2005 $0.01

Payout risk check

Distribution stabilityLow risk

MDYG's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +19.3% 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. 82 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Oct 5, 2026.

How often does MDYG pay distributions?

MDYG pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Jun 22, 2026.

What is MDYG's distribution yield?

MDYG's trailing 12-month distribution yield is 0.58%, based on $0.633 per share paid over the last year and a share price of $108.32. The forward yield, using the indicated annual rate of $0.60 per share, is 0.55%.

How much does MDYG pay per share?

MDYG pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.

Has MDYG grown or cut its distribution?

Over the last 5 years the regular payout has grown at 6.7% a year (-15.3% 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 0.55%, you would need about 2,000 shares of MDYG (roughly $216,640 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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