MDYV Projected Dividend Yield

SPDR S&P 400 Mid Cap Value ETF/SPDR Series Trust ( NYSE : MDYV )

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.

27 YEAR PERFORMANCE RESULTS

MDYV Dividend History Detail
MDYV Dividend News
MDYV Competitors News
# of Shares: 0 Closing Price: 70.45 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.15 0% 0 $ 0.00 0.00%
2008 0.73 374% 0 $ 0.00 0.00%
2009 0.73 0% 0 $ 0.00 0.00%
2010 0.61 0% 0 $ 0.00 0.00%
2011 0.45 0% 0 $ 0.00 0.00%
2012 0.37 0% 0 $ 0.00 0.00%
2013 0.81 119% 0 $ 0.00 0.00%
2014 1.73 113% 0 $ 0.00 0.00%
2015 1.64 0% 0 $ 0.00 0.00%
2016 0.86 0% 0 $ 0.00 0.00%
2017 1.28 48% 0 $ 0.00 0.00%
2018 1.01 0% 0 $ 0.00 0.00%
2019 1.01 0% 0 $ 0.00 0.00%
2020 0.94 0% 0 $ 0.00 0.00%
2021 1.24 32% 0 $ 0.00 0.00%
2022 1.23 0% 0 $ 0.00 0.00%
2023 1.17 0% 0 $ 0.00 0.00%
2024 1.21 0% 0 $ 0.00 1.72%
2025 1.21 0% 0 $ 0.00 1.72%
2026 1.21 0% 0 $ 0.00 1.72%
2027 1.21 0% 0 $ 0.00 1.72%
2028 1.21 0% 0 $ 0.00 1.72%
2029 1.21 0% 0 $ 0.00 1.72%
2030 1.21 0% 0 $ 0.00 1.72%
2031 1.21 0% 0 $ 0.00 1.72%
2032 1.21 0% 0 $ 0.00 1.72%
2033 1.21 0% 0 $ 0.00 1.72%
2034 1.21 0% 0 $ 0.00 1.72%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.72%
Rolling Last 4 qtrs dividends total $ 1.21 and Previous last 4 qtrs dividends total $ 1.22
Dividend 1 Yr Growth = ( 1.21 – 1.22 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.22
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.2846
2024 Total:
0.2846
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.3023
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.2927
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3296
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.2408
2023 Total:
1.1654
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.3286
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.3202
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.3349
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.2481
2022 Total:
1.2318
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.3904
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.2403
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.3147
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.2948
2021 Total:
1.2403
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.2428
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.1527
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.2519
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.2926
2020 Total:
0.9400
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.3131
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 26, 2019
0.2501
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 27, 2019
0.2591
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 21, 2019
0.1830
2019 Total:
1.0053
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