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MDYV Ex Dividend Date
MDYV Ex Dividend Date shows the ex-dividend date of SPDR S&P 400 Mid Cap Value ETF along with dividend yield, payout ratio, and dividend history for MDYV.
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Last update date: July 24, 2026
When is the MDYV Ex Dividend Date?
The MDYV Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P 400 Mid Cap Value ETF |
|---|---|
| Stock Symbol | MDYV - AMEX |
| MDYV Stock Price | $95.17 |
| MDYV Ex-Dividend Date | June 22, 2026 |
| MDYV Dividend Record Date | June 22, 2026 |
| MDYV Dividend Declaration Date | December 31, 2025 |
| MDYV Dividend Payout Date | June 24, 2026 |
| MDYV Dividend Period | Quarterly |
| MDYV Dividend Payout | $0.42 Per Share |
| MDYV Annual Dividend | $1.59 Per Share |
| MDYV Dividend Payout Ratio | 32.27% |
| MDYV Dividend Yield | 1.67% |
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MDYV Dividend History
| MDYV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.42100 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.38000 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.39400 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.39400 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.42000 | +71.00% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.24600 | -48.67% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.47800 | +32.74% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.36000 | -7.65% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.39000 | +37.09% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.28500 | -5.83% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.30200 | +3.27% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.29300 | -11.19% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.33000 | +36.88% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.24100 | -26.71% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.32900 | +2.62% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.32000 | -4.40% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.33500 | +34.98% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.24800 | -36.45% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.39000 | +62.50% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.24028 | -23.66% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.31500 | +6.75% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.29500 | +21.41% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.24300 | +59.05% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.15300 | -39.38% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.25200 | -13.90% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.29300 | -6.57% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.31300 | +25.23% |
| 09/23/2019 | 09/26/2019 | Quarterly | $0.25000 | -3.49% |
| 06/24/2019 | 06/27/2019 | Quarterly | $0.25900 | +41.59% |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.18300 | -37.54% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.29300 | +25.70% |
| 09/24/2018 | 09/27/2018 | Quarterly | $0.23300 | -6.31% |
| 06/18/2018 | 06/21/2018 | Quarterly | $0.24900 | +5.18% |
| 03/19/2018 | 03/22/2018 | Quarterly | $0.23650 | -65.52% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.68600 | +240.36% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.20150 | -9.16% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.22200 | +33.23% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.16650 | -37.64% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.26700 | +21.09% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.22050 | +9.98% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.20050 | +16.23% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.17250 | -84.67% |
| 12/18/2015 | 12/29/2015 | Quarterly | $1.12550 | +481.65% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.19350 | |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.19350 | +97.45% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.09800 | -92.08% |
| 12/19/2014 | 12/30/2014 | Quarterly | $1.23800 | +609.46% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.17450 | +2.65% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.17000 | +18.47% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.14350 | -8.60% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.15700 | +3.63% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.15150 | -3.19% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.15650 | +72.93% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.09050 | -64.37% |
| 12/21/2012 | 01/04/2013 | Quarterly | $0.25400 | +94.64% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.13050 | +0.38% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.13000 | +19.82% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.10850 | -20.22% |
| 12/16/2011 | 12/29/2011 | Quarterly | $0.13600 | +17.24% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.11600 | +2.65% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.11300 | +30.64% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.08650 | -55.41% |
| 12/17/2010 | 12/30/2010 | Quarterly | $0.19400 | +35.19% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.14350 | -4.97% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.15100 | +26.89% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.11900 | +0.85% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.11800 | -13.87% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.13700 | -2.14% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.14000 | -6.98% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.15050 | -18.65% |
| 12/19/2008 | 01/02/2009 | Quarterly | $0.18500 | -12.53% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.21150 | +9.02% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.19400 | +16.52% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.16650 | +2.15% |
| 12/21/2007 | 01/04/2008 | Quarterly | $0.16300 | +5.16% |
| 09/21/2007 | 10/03/2007 | Other | $0.15500 |
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