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DIVIDEND ANNOUNCEMENT: SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust (NYSE:MDYV) on 09/18/2020 declared a dividend of $0.1527 per share

September 18, 2020

SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust (NYSE:MDYV) on 09/18/2020 declared a dividend of $ 0.1527 per share payable on September 24, 2020 to shareholders of record as of September 22, 2020. Dividend amount recorded is a decrease of $ 0.0992 from last dividend Paid.

SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust (NYSE:MDYV) has paid dividends since 2007, has a current dividend yield of 2.2491927147% and has increased its dividends for 0 successive years.

SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust's market cap is $ 107,772,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 44.90 and has a 52 week low/high of $ 28.90 and $ 55.58.

SPDR S&P 400 Mid Cap Value ETF is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The selection universe for the S&P MidCap 400 Index includes all the United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. As of June 30 2015, the Fund's total assets and investment portfolio totaled $140,497,854 and $138,399,344, respectively.

For more information on SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust click here.

SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 18, 2020
Dividend Ex Date: September 21, 2020
Dividend Record Date: September 22, 2020
Dividend Payment Date: September 24, 2020
Dividend Amount: $ 0.1527
 
 

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