MDYV:SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield1.88%
Dividend Yield 5 Year Average2.94%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-6.74%
Dividend Growth Rate 5 yr Average29.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeStock Split
Dividend Declaration DateJun. 21, 2019
Dividend Ex DateJun. 24, 2019
Dividend Record DateJun. 25, 2019
Dividend Pay DateJun. 27, 2019
Dividend Amount Current$0.259
Dividend Amount Previous$0.183
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
52-Week Low/High Stock Price$41.72 - $54.85
Percent Held by Institutions59.18%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months-3.37%
Total Return Last 3 Years29.44%
Total Return Last 5 Years37.01%
Latest Trade DateSep. 19, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 21, 2019DIVIDEND ANNOUNCEMENT: SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust (NYSE: MDYV) on 06-21-2019 declared a dividend of $0.2591 per shareRead more...
Mar. 16, 2019DIVIDEND RATE DECREASE: SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust (NYSE: MDYV) on 03-16-2019 decreased dividend rate > 3% from $1.25 to $0.96Read more...
Mar. 15, 2019DIVIDEND ANNOUNCEMENT: SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust (NYSE: MDYV) on 03-15-2019 declared a dividend of $0.1830 per shareRead more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust (BATS: TILT) on 09-20-2019 decreased dividend rate > 3% from $2.09 to $1.89Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: SPDR Portfolio Total Stock Market ETF/SPDR Series Trust (NYSE: SPTM) on 09-20-2019 decreased dividend rate > 3% from $0.66 to $0.63Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust (NYSE: XLRE) on 09-20-2019 decreased dividend rate > 3% from $1.23 to $1.14Read more...