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, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.391 | $39.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.391 | $39.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.391 | $39.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.391 | $39.10 | 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 $1.564 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 | 768 | $70,442 | $1,200 |
| $500 / month | 3,837 | $352,212 | $6,000 |
| $1,000 / month | 7,673 | $704,425 | $12,000 |
Based on the forward yield of 1.70%. $10,000 in MDYV would currently pay about $170 a year ($14 a month on average). Model reinvestment and growth →
MDYV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.391 | -7.1% |
| 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% |
| Mar 23, 2020 | — | $0.293 | -6.4% |
| Dec 23, 2019 | — | $0.313 | +25.2% |
| Sep 23, 2019 | — | $0.25 | -3.5% |
| Jun 24, 2019 | — | $0.259 | +41.5% |
| Mar 18, 2019 | — | $0.183 | -37.5% |
| Dec 24, 2018 | — | $0.293 | +25.8% |
| Sep 24, 2018 | — | $0.233 | -6.4% |
| Jun 18, 2018 | — | $0.249 | +5.3% |
| Mar 19, 2018 | — | $0.2365 | -65.5% |
| Dec 15, 2017 | — | $0.686 | +240.4% |
| Sep 15, 2017 | — | $0.2015 | -9.2% |
| Jun 16, 2017 | — | $0.222 | +33.3% |
| Mar 17, 2017 | — | $0.1665 | -37.6% |
| Dec 16, 2016 | — | $0.267 | +21.1% |
| Sep 16, 2016 | — | $0.2205 | +10.0% |
| Jun 17, 2016 | — | $0.2005 | +16.2% |
| Mar 18, 2016 | — | $0.1725 | -84.7% |
| Dec 18, 2015 | — | $1.1255 | +481.7% |
| Sep 18, 2015 | — | $0.1935 | +0.0% |
| Jun 19, 2015 | — | $0.1935 | +97.4% |
| Mar 20, 2015 | — | $0.098 | -43.8% |
| Dec 19, 2014 | — | $1.238 Special | — |
| Sep 19, 2014 | — | $0.1745 | +2.6% |
| Jun 20, 2014 | — | $0.17 | +18.5% |
| Mar 21, 2014 | — | $0.1435 | -8.6% |
| Dec 20, 2013 | — | $0.157 | +3.6% |
| Sep 20, 2013 | — | $0.1515 | -3.2% |
| Jun 21, 2013 | — | $0.1565 | +72.9% |
| Mar 15, 2013 | — | $0.0905 | -64.4% |
| Dec 21, 2012 | — | $0.254 | +94.6% |
| Sep 21, 2012 | — | $0.1305 | +0.4% |
| Jun 15, 2012 | — | $0.13 | +19.8% |
| Mar 16, 2012 | — | $0.1085 | -20.2% |
| Dec 16, 2011 | — | $0.136 | +17.2% |
| Sep 16, 2011 | — | $0.116 | +2.7% |
| Jun 17, 2011 | — | $0.113 | +30.6% |
| Mar 18, 2011 | — | $0.0865 | -55.4% |
| Dec 17, 2010 | — | $0.194 | +35.2% |
| Sep 17, 2010 | — | $0.1435 | -5.0% |
| Jun 18, 2010 | — | $0.151 | +26.9% |
| Mar 19, 2010 | — | $0.119 | +0.8% |
| Dec 18, 2009 | — | $0.118 | -13.9% |
| Sep 18, 2009 | — | $0.137 | -2.1% |
| Jun 19, 2009 | — | $0.14 | -7.0% |
| Mar 20, 2009 | — | $0.1505 | -18.6% |
| Dec 19, 2008 | — | $0.185 | -12.5% |
| Sep 19, 2008 | — | $0.2115 | +9.0% |
| Jun 20, 2008 | — | $0.194 | +16.5% |
| Mar 20, 2008 | — | $0.1665 | +2.1% |
| Dec 21, 2007 | — | $0.163 | +5.2% |
| Sep 21, 2007 | — | $0.155 | -8.0% |
| Jun 15, 2007 | — | $0.1685 | +45.3% |
| Mar 16, 2007 | — | $0.116 | -15.6% |
| Dec 15, 2006 | — | $0.6375 Special | — |
| Sep 15, 2006 | — | $0.1375 | -13.0% |
| Jun 16, 2006 | — | $0.158 | +41.7% |
| Mar 17, 2006 | — | $0.1115 | +36.8% |
| Dec 16, 2005 | — | $0.0815 | — |
Payout risk check
MDYV's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +10.1% 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. 83 payments tracked. Data last refreshed Oct 21, 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 Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.391 per share, expected on Jan 4, 2027.
How often does MDYV pay distributions?
MDYV pays distributions every quarter, 4 times a year. The most recent payment was $0.391 per share with an ex-date of Sep 21, 2026.
What is MDYV's distribution yield?
MDYV's trailing 12-month distribution yield is 1.73%, based on $1.586 per share paid over the last year and a share price of $91.81. The forward yield, using the indicated annual rate of $1.564 per share, is 1.70%.
How much does MDYV pay per share?
MDYV pays about $0.391 per share each quarter, which works out to roughly $1.564 per share a year. 100 shares would collect about $156.40 a year.
Has MDYV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 13.2% a year (+3.1% 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 1.70%, you would need about 768 shares of MDYV (roughly $70,442 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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