MDYV Distribution History & Yield
State Street SPDR S&P 400 Mid Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.421 | $42.10 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.421 | $42.10 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.421 | $42.10 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.421 | $42.10 | Estimated |
Estimated dates and amounts are projected from MDYV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.684 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MDYV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 713 | $67,803 | $1,200 |
| $500 / month | 3,563 | $339,014 | $6,000 |
| $1,000 / month | 7,126 | $678,029 | $12,000 |
Based on the forward yield of 1.77%. $10,000 in MDYV would currently pay about $177 a year ($15 a month on average). Model reinvestment and growth →
MDYV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.421 | +10.8% |
| Mar 23, 2026 | — | $0.38 | -3.6% |
| Dec 22, 2025 | — | $0.394 | +0.0% |
| Sep 22, 2025 | — | $0.394 | -6.2% |
| Jun 23, 2025 | — | $0.42 | +70.7% |
| Mar 24, 2025 | — | $0.246 | -48.5% |
| Dec 23, 2024 | — | $0.478 | +32.8% |
| Sep 23, 2024 | — | $0.36 | -7.7% |
| Jun 24, 2024 | — | $0.39 | +36.8% |
| Mar 18, 2024 | — | $0.285 | -5.6% |
| Dec 18, 2023 | — | $0.302 | +3.1% |
| Sep 18, 2023 | — | $0.293 | -11.2% |
| Jun 20, 2023 | — | $0.33 | +36.9% |
| Mar 20, 2023 | — | $0.241 | -26.7% |
| Dec 19, 2022 | — | $0.329 | +2.8% |
| Sep 19, 2022 | — | $0.32 | -4.5% |
| Jun 21, 2022 | — | $0.335 | +35.1% |
| Mar 21, 2022 | — | $0.248 | -36.4% |
| Dec 20, 2021 | — | $0.39 | +23.8% |
| Jun 21, 2021 | — | $0.315 | +6.8% |
| Mar 22, 2021 | — | $0.295 | +21.4% |
| Dec 21, 2020 | — | $0.243 | +58.8% |
| Sep 21, 2020 | — | $0.153 | -39.3% |
| Jun 22, 2020 | — | $0.252 | -14.0% |
Payout risk check
MDYV's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +13.4% 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 Value 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 value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Fund family: State Street Investment Management. Category: Mid-Cap Value. 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.
MDYV distribution FAQ
When is MDYV's next ex-distribution date?
MDYV'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 $0.421 per share, expected on Oct 5, 2026.
How often does MDYV pay distributions?
MDYV pays distributions every quarter, 4 times a year. The most recent payment was $0.421 per share with an ex-date of Jun 22, 2026.
What is MDYV's distribution yield?
MDYV's trailing 12-month distribution yield is 1.67%, based on $1.589 per share paid over the last year and a share price of $95.15. The forward yield, using the indicated annual rate of $1.684 per share, is 1.77%.
How much does MDYV pay per share?
MDYV pays about $0.421 per share each quarter, which works out to roughly $1.684 per share a year. 100 shares would collect about $168.40 a year.
Has MDYV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.6% a year (+5.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MDYV'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 MDYV do I need to earn $100 a month?
At the current forward yield of 1.77%, you would need about 713 shares of MDYV (roughly $67,803 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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