MDYV is State Street Investment Management's State Street SPDR S&P 400 Mid Cap Value ETF (Mid-Cap Value). Trading at $90.64. Current dividend yield: 1.73%.
Dividend snapshot
| Annual dividend rate | $1.67 |
| Current yield | 1.73% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.3800 |
| 5-year dividend CAGR | 9.09% |
| 3-year dividend CAGR | 5.68% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2.60B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3800 |
| 2025-12-22 | $0.3940 |
| 2025-09-22 | $0.3940 |
| 2025-06-23 | $0.4200 |
| 2025-03-24 | $0.2460 |
| 2024-12-23 | $0.4780 |
| 2024-09-23 | $0.3600 |
| 2024-06-24 | $0.3900 |
About MDYV
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.
Track MDYV in DiviDrip
Add MDYV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MDYV and add your shares.
- View the MDYV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MDYV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.