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MDY Ex Dividend Date
MDY Ex Dividend Date shows the ex-dividend date of SPDR S&P Midcap 400 ETF Trust along with dividend yield, payout ratio, and dividend history for MDY.
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Last update date: July 24, 2026
When is the MDY Ex Dividend Date?
The MDY Ex Dividend Date is on June 18, 2026.
| Company | SPDR S&P Midcap 400 ETF Trust |
|---|---|
| Stock Symbol | MDY - AMEX |
| MDY Stock Price | $690.71 |
| MDY Ex-Dividend Date | June 18, 2026 |
| MDY Dividend Record Date | June 18, 2026 |
| MDY Dividend Declaration Date | December 31, 2025 |
| MDY Dividend Payout Date | July 31, 2026 |
| MDY Dividend Period | Quarterly |
| MDY Dividend Payout | $1.70 Per Share |
| MDY Annual Dividend | $7.02 Per Share |
| MDY Dividend Payout Ratio | 24.12% |
| MDY Dividend Yield | 1.02% |
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MDY Dividend History
| MDY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 07/31/2026 | Quarterly | $1.70200 | |
| 03/20/2026 | 04/30/2026 | Quarterly | $1.51600 | |
| 12/19/2025 | 01/30/2026 | Quarterly | $2.18400 | |
| 09/19/2025 | 10/31/2025 | Quarterly | $1.61900 | |
| 06/20/2025 | 07/31/2025 | Quarterly | $1.80300 | +37.89% |
| 03/21/2025 | 04/30/2025 | Quarterly | $1.30800 | -37.17% |
| 12/20/2024 | 01/31/2025 | Quarterly | $2.08100 | +26.18% |
| 09/20/2024 | 10/31/2024 | Quarterly | $1.65000 | -17.42% |
| 06/21/2024 | 07/31/2024 | Quarterly | $1.99700 | +96.98% |
| 03/15/2024 | 04/30/2024 | Quarterly | $1.01400 | -46.37% |
| 12/15/2023 | 01/31/2024 | Quarterly | $1.89100 | +21.62% |
| 09/15/2023 | 10/31/2023 | Quarterly | $1.55500 | +2.73% |
| 06/16/2023 | 07/31/2023 | Quarterly | $1.51300 | +26.91% |
| 03/17/2023 | 04/28/2023 | Quarterly | $1.19300 | -28.40% |
| 12/16/2022 | 01/31/2023 | Quarterly | $1.66600 | -8.90% |
| 09/16/2022 | 10/31/2022 | Quarterly | $1.82800 | +30.44% |
| 06/17/2022 | 07/29/2022 | Quarterly | $1.40200 | +21.72% |
| 03/18/2022 | 04/29/2022 | Quarterly | $1.15200 | -22.59% |
| 12/17/2021 | 01/31/2022 | Quarterly | $1.48800 | +13.54% |
| 09/17/2021 | 10/29/2021 | Quarterly | $1.31000 | +1.99% |
| 06/18/2021 | 07/30/2021 | Quarterly | $1.28462 | +48.62% |
| 03/19/2021 | 04/30/2021 | Quarterly | $0.86400 | -40.32% |
| 12/18/2020 | 01/29/2021 | Quarterly | $1.44800 | +40.20% |
| 09/18/2020 | 10/30/2020 | Quarterly | $1.03300 | -7.91% |
| 06/19/2020 | 07/31/2020 | Quarterly | $1.12200 | +1.08% |
| 03/20/2020 | 04/30/2020 | Quarterly | $1.11000 | -23.39% |
| 12/20/2019 | 01/31/2020 | Quarterly | $1.44900 | +5.54% |
| 09/20/2019 | 10/31/2019 | Quarterly | $1.37300 | +2.69% |
| 06/21/2019 | 07/31/2019 | Quarterly | $1.33700 | +51.13% |
| 03/15/2019 | 04/30/2019 | Quarterly | $0.88400 | -30.24% |
| 12/21/2018 | 01/31/2019 | Quarterly | $1.26800 | +20.06% |
| 09/21/2018 | 10/31/2018 | Quarterly | $1.05600 | +4.57% |
| 06/15/2018 | 07/31/2018 | Quarterly | $1.01000 | +17.23% |
| 03/16/2018 | 04/30/2018 | Quarterly | $0.86100 | -33.67% |
| 12/15/2017 | 01/31/2018 | Quarterly | $1.29900 | -10.13% |
| 09/15/2017 | 10/31/2017 | Quarterly | $1.44500 | +175.70% |
| 06/16/2017 | 07/31/2017 | Quarterly | $0.52400 | -36.30% |
| 03/17/2017 | 04/28/2017 | Quarterly | $0.82300 | -29.36% |
| 12/16/2016 | 01/31/2017 | Quarterly | $1.16500 | +4.69% |
| 09/16/2016 | 10/31/2016 | Quarterly | $1.11300 | +31.19% |
| 06/17/2016 | 07/29/2016 | Quarterly | $0.84800 | +3.89% |
| 03/18/2016 | 04/29/2016 | Quarterly | $0.81600 | -18.62% |
| 12/18/2015 | 01/29/2016 | Quarterly | $1.00300 | +11.32% |
| 09/18/2015 | 10/30/2015 | Quarterly | $0.90100 | -2.46% |
| 06/19/2015 | 07/31/2015 | Quarterly | $0.92400 | +50.51% |
| 03/20/2015 | 04/30/2015 | Quarterly | $0.61400 | -42.86% |
| 12/19/2014 | 01/30/2015 | Quarterly | $1.07400 | +91.91% |
| 09/19/2014 | 10/31/2014 | Quarterly | $0.56000 | -28.13% |
| 06/20/2014 | 07/31/2014 | Quarterly | $0.77900 | +13.62% |
| 03/21/2014 | 04/30/2014 | Quarterly | $0.68500 | -3.48% |
| 12/20/2013 | 01/31/2014 | Quarterly | $0.71000 | +7.30% |
| 09/20/2013 | 10/31/2013 | Quarterly | $0.66200 | -10.08% |
| 06/21/2013 | 07/31/2013 | Quarterly | $0.73600 | +48.02% |
| 03/15/2013 | 04/30/2013 | Quarterly | $0.49700 | -39.04% |
| 12/21/2012 | 01/31/2013 | Quarterly | $0.81600 | +98.65% |
| 09/21/2012 | 10/31/2012 | Quarterly | $0.41100 | -19.52% |
| 06/15/2012 | 07/31/2012 | Quarterly | $0.51000 | +33.05% |
| 03/16/2012 | 04/30/2012 | Quarterly | $0.38300 | -27.57% |
| 12/16/2011 | 01/31/2012 | Quarterly | $0.52900 | +94.65% |
| 09/16/2011 | 10/31/2011 | Quarterly | $0.27200 | -41.96% |
| 06/17/2011 | 07/29/2011 | Quarterly | $0.46900 | +5.64% |
| 03/18/2011 | 04/29/2011 | Quarterly | $0.44400 | -2.64% |
| 12/17/2010 | 01/31/2011 | Quarterly | $0.45600 | +60.84% |
| 09/17/2010 | 10/29/2010 | Quarterly | $0.28300 | -23.14% |
| 06/18/2010 | 07/30/2010 | Quarterly | $0.36900 | -6.97% |
| 03/19/2010 | 04/30/2010 | Quarterly | $0.39600 | -18.85% |
| 12/18/2009 | 01/29/2010 | Quarterly | $0.48800 | +25.58% |
| 09/18/2009 | 10/30/2009 | Quarterly | $0.38900 | -1.32% |
| 06/19/2009 | 07/31/2009 | Quarterly | $0.39400 | +16.88% |
| 03/20/2009 | 04/30/2009 | Quarterly | $0.33700 | -39.31% |
| 12/19/2008 | 01/30/2009 | Quarterly | $0.55500 | +27.16% |
| 09/19/2008 | 10/31/2008 | Quarterly | $0.43700 | +0.41% |
| 06/20/2008 | 07/31/2008 | Quarterly | $0.43500 | +10.70% |
| 03/20/2008 | 04/30/2008 | Quarterly | $0.39300 | -12.20% |
| 12/21/2007 | 01/31/2008 | Quarterly | $0.44700 | +27.64% |
| 09/21/2007 | 10/31/2007 | Quarterly | $0.35100 | -17.24% |
| 06/15/2007 | 07/31/2007 | Quarterly | $0.42400 | -30.95% |
| 03/16/2007 | 04/30/2007 | Quarterly | $0.61300 | +2.45% |
| 12/15/2006 | 01/31/2007 | Quarterly | $0.59900 | +76.09% |
| 09/15/2006 | 10/31/2006 | Quarterly | $0.34000 | -16.10% |
| 06/16/2006 | 07/31/2006 | Quarterly | $0.40500 | +6.61% |
| 03/17/2006 | 04/28/2006 | Quarterly | $0.38000 | +4.36% |
| 12/16/2005 | 01/31/2006 | Quarterly | $0.36400 | +15.04% |
| 09/16/2005 | 10/31/2005 | Quarterly | $0.31700 | -34.91% |
| 06/17/2005 | 07/29/2005 | Quarterly | $0.48700 | +111.09% |
| 03/18/2005 | 04/29/2005 | Quarterly | $0.23100 | -24.65% |
| 12/17/2004 | 01/31/2005 | Quarterly | $0.30600 | +30.14% |
| 09/17/2004 | 10/29/2004 | Quarterly | $0.23500 | -12.59% |
| 06/18/2004 | 07/30/2004 | Quarterly | $0.26900 | +9.48% |
| 03/19/2004 | 04/30/2004 | Quarterly | $0.24600 | +3.97% |
| 12/19/2003 | 01/30/2004 | Quarterly | $0.23600 | +17.23% |
| 09/19/2003 | 10/31/2003 | Quarterly | $0.20200 | +1.55% |
| 06/20/2003 | 07/31/2003 | Quarterly | $0.19800 | -10.97% |
| 03/21/2003 | 04/30/2003 | Quarterly | $0.22300 | +16.47% |
| 12/20/2002 | 01/31/2003 | Quarterly | $0.19100 | +9.43% |
| 09/20/2002 | 10/31/2002 | Quarterly | $0.17500 | -2.40% |
| 06/21/2002 | 07/31/2002 | Quarterly | $0.17900 | +3.55% |
| 03/15/2002 | 04/30/2002 | Quarterly | $0.17300 | -11.64% |
| 12/21/2001 | 01/31/2002 | Quarterly | $0.19600 | +14.85% |
| 09/21/2001 | 10/31/2001 | Quarterly | $0.17100 | -5.62% |
| 06/15/2001 | 07/31/2001 | Quarterly | $0.18100 | +8.08% |
| 03/16/2001 | 04/30/2001 | Quarterly | $0.16700 | -11.24% |
| 12/15/2000 | 01/31/2001 | Quarterly | $0.19300 | -6.91% |
| 09/15/2000 | 10/31/2000 | Quarterly | $0.20232 | -2.29% |
| 06/16/2000 | 07/31/2000 | Quarterly | $0.20700 | +15.60% |
| 03/17/2000 | 04/28/2000 | Quarterly | $0.17900 | -91.04% |
| 12/20/1999 | 01/03/2000 | Other | $2.00000 | +983.36% |
| 12/17/1999 | 01/31/2000 | Quarterly | $0.18500 | +8.77% |
| 09/17/1999 | 10/29/1999 | Quarterly | $0.17000 | -5.20% |
| 06/18/1999 | 07/30/1999 | Quarterly | $0.17900 | +2.30% |
| 03/19/1999 | 04/30/1999 | Quarterly | $0.17500 | -88.33% |
| 12/21/1998 | 01/05/1999 | Other | $1.50000 | +849.55% |
| 12/18/1998 | 01/29/1999 | Quarterly | $0.15800 | +7.90% |
| 09/18/1998 | 10/30/1998 | Quarterly | $0.14600 | +3.14% |
| 06/19/1998 | 07/31/1998 | Quarterly | $0.14200 | -5.08% |
| 03/20/1998 | 04/30/1998 | Quarterly | $0.15000 | -6.54% |
| 12/24/1997 | 01/31/1998 | Annual | $0.16000 | +4.51% |
| 09/19/1997 | 10/31/1997 | Quarterly | $0.15300 | +2.01% |
| 06/20/1997 | 07/31/1997 | Quarterly | $0.15000 | -0.91% |
| 03/21/1997 | 04/30/1997 | Quarterly | $0.15100 | -21.53% |
| 12/20/1996 | 01/31/1997 | Quarterly | $0.19300 | +25.99% |
| 09/20/1996 | 10/31/1996 | Quarterly | $0.15300 | -5.25% |
| 06/21/1996 | 07/31/1996 | Quarterly | $0.16200 | +19.13% |
| 03/15/1996 | 04/30/1996 | Quarterly | $0.13600 | -21.71% |
| 12/15/1995 | 01/31/1996 | Quarterly | $0.17335 | +12.69% |
| 09/15/1995 | 10/31/1995 | Quarterly | $0.15383 | +62.49% |
| 06/16/1995 | 07/31/1995 | Other | $0.09500 |
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