Midcap SPDR Trust Registered Units Series 1 o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.03%
€6.01/unit
Dividend growth (CAGR 5Y): 8.10%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Midcap SPDR Trust Registered Units Series 1 o.N. has already paid €4.61 in dividends. The last payout was in July.

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Metric	Value
Price	€580.59
Yield	1.03%
Interval	Quarterly
CAGR 3Y	2.88%
CAGR 5Y	8.10%
CAGR 10Y	6.87%

All dividend data

So far in 2026, €4.61 per unit has been distributed. In 2025, Midcap SPDR Trust Registered Units Series 1 o.N. distributed €6.14. The dividend yield is currently 1.03%, and distributions have increased by 2.88% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.61	24.92%	0.79%
18/06/2026	31/07/2026	€1.48
20/03/2026	30/04/2026	€1.29
19/12/2025	30/01/2026	€1.84
2025		€6.14	1.15%	1.19%
19/09/2025	31/10/2025	€1.40
20/06/2025	31/07/2025	€1.58
21/03/2025	30/04/2025	€1.15
20/12/2024	31/01/2025	€2.01
2024		€6.07	11.38%	1.11%
20/09/2024	31/10/2024	€1.52
21/06/2024	31/07/2024	€1.85
15/03/2024	30/04/2024	€0.95
15/12/2023	31/01/2024	€1.75
2023		€5.45	3.20%	1.19%
15/09/2023	31/10/2023	€1.47
16/06/2023	31/07/2023	€1.38
17/03/2023	28/04/2023	€1.07
16/12/2022	31/01/2023	€1.53
2022		€5.63	36.65%	1.37%
16/09/2022	31/10/2022	€1.85
17/06/2022	29/07/2022	€1.37
18/03/2022	29/04/2022	€1.09
17/12/2021	31/01/2022	€1.32
2021		€4.12	0.72%	0.91%
17/09/2021	29/10/2021	€1.13
18/06/2021	30/07/2021	€1.08
19/03/2021	30/04/2021	€0.72
18/12/2020	29/01/2021	€1.19
2020		€4.15	4.38%	1.21%
18/09/2020	30/10/2020	€0.88
19/06/2020	31/07/2020	€0.95
20/03/2020	30/04/2020	€1.01
20/12/2019	31/01/2020	€1.31
2019		€4.34	22.25%	1.30%
20/09/2019	31/10/2019	€1.23
21/06/2019	31/07/2019	€1.21
15/03/2019	30/04/2019	€0.79
21/12/2018	31/01/2019	€1.11
2018		€3.55	0.85%	1.35%
21/09/2018	31/10/2018	€0.93
15/06/2018	31/07/2018	€0.86
16/03/2018	30/04/2018	€0.71
15/12/2017	31/01/2018	€1.05
2017		€3.52	3.23%	1.22%
15/09/2017	31/10/2017	€1.24
16/06/2017	31/07/2017	€0.44
17/03/2017	28/04/2017	€0.76
16/12/2016	31/01/2017	€1.08
2016		€3.41	7.91%	1.19%
16/09/2016	31/10/2016	€1.01
17/06/2016	29/07/2016	€0.76
18/03/2016	29/04/2016	€0.71
18/12/2015	29/01/2016	€0.93
2015		€3.16	54.15%	1.35%
18/09/2015	30/10/2015	€0.82
19/06/2015	31/07/2015	€0.84
20/03/2015	30/04/2015	€0.55
19/12/2014	30/01/2015	€0.95
2014		€2.05	1.49%	0.94%
19/09/2014	31/10/2014	€0.45
20/06/2014	31/07/2014	€0.58
21/03/2014	30/04/2014	€0.49
20/12/2013	31/01/2014	€0.53
2013		€2.02	83.64%	1.14%
20/09/2013	31/10/2013	€0.49
21/06/2013	31/07/2013	€0.55
15/03/2013	30/04/2013	€0.38
21/12/2012	31/01/2013	€0.60
2012		€1.10	5.17%	0.79%
15/06/2012	31/07/2012	€0.41
16/03/2012	30/04/2012	€0.29
16/12/2011	31/01/2012	€0.40
2011		€1.16	2.65%	0.94%
16/09/2011	31/10/2011	€0.20
17/06/2011	29/07/2011	€0.33
18/03/2011	29/04/2011	€0.30
17/12/2010	31/01/2011	€0.33
2010		€1.13	7.38%	0.92%
17/09/2010	29/10/2010	€0.20
18/06/2010	30/07/2010	€0.28
19/03/2010	30/04/2010	€0.30
18/12/2009	29/01/2010	€0.35
2009		€1.22	4.27%	1.34%
18/09/2009	30/10/2009	€0.26
19/06/2009	31/07/2009	€0.28
20/03/2009	30/04/2009	€0.25
19/12/2008	30/01/2009	€0.43
2008		€1.17	19.86%	1.68%
19/09/2008	31/10/2008	€0.34
20/06/2008	31/07/2008	€0.28
20/03/2008	30/04/2008	€0.25
21/12/2007	31/01/2008	€0.30
2007		€1.46	22.69%	1.38%
21/09/2007	31/10/2007	€0.24
15/06/2007	31/07/2007	€0.31
16/03/2007	30/04/2007	€0.45
15/12/2006	31/01/2007	€0.46
2006		€1.19	11.21%	1.07%
15/09/2006	31/10/2006	€0.27
16/06/2006	31/07/2006	€0.32
17/03/2006	28/04/2006	€0.30
16/12/2005	31/01/2006	€0.30
2005		€1.07	33.75%	0.95%
16/09/2005	31/10/2005	€0.26
17/06/2005	29/07/2005	€0.40
18/03/2005	29/04/2005	€0.18
17/12/2004	31/01/2005	€0.23
2004		€0.80	9.59%	0.90%
17/09/2004	29/10/2004	€0.18
18/06/2004	30/07/2004	€0.22
19/03/2004	30/04/2004	€0.21
19/12/2003	30/01/2004	€0.19
2003		€0.73	6.41%	0.87%
19/09/2003	31/10/2003	€0.17
20/06/2003	31/07/2003	€0.18
21/03/2003	30/04/2003	€0.20
20/12/2002	31/01/2003	€0.18
2002		€0.78	1.27%	1.04%
20/09/2002	31/10/2002	€0.18
21/06/2002	31/07/2002	€0.18
15/03/2002	30/04/2002	€0.19
21/12/2001	31/01/2002	€0.23
2001		€0.79	71.89%	0.75%
21/09/2001	31/10/2001	€0.19
15/06/2001	31/07/2001	€0.21
16/03/2001	30/04/2001	€0.19
15/12/2000	31/01/2001	€0.20
2000		€2.81	339.06%	2.79%
15/09/2000	31/10/2000	€0.24
16/06/2000	31/07/2000	€0.22
17/03/2000	28/04/2000	€0.20
17/12/1999	31/01/2000	€0.19
20/12/1999	03/01/2000	€1.96
1999		€0.64	20.75%	0.79%
17/09/1999	29/10/1999	€0.16
18/06/1999	30/07/1999	€0.17
19/03/1999	30/04/1999	€0.17
18/12/1998	29/01/1999	€0.14
1998		€0.53	5.36%	0.85%
18/09/1998	30/10/1998	€0.12
19/06/1998	31/07/1998	€0.13
20/03/1998	30/04/1998	€0.14
19/12/1997	31/01/1998	€0.14
1997		€0.56	12.00%	0.98%
19/09/1997	31/10/1997	€0.13
20/06/1997	31/07/1997	€0.14
21/03/1997	30/04/1997	€0.13
20/12/1996	31/01/1997	€0.16
1996		€0.50	162.47%	1.26%
20/09/1996	31/10/1996	€0.12
21/06/1996	31/07/1996	€0.13
15/03/1996	30/04/1996	€0.11
15/12/1995	31/01/1996	€0.14
1995		€0.19	0.00%	0.56%
15/09/1995	31/10/1995	€0.12
16/06/1995	31/07/1995	€0.0705

Frequently asked questions

When does Midcap SPDR Trust Registered Units Series 1 o.N. pay dividends?

Midcap SPDR Trust Registered Units Series 1 o.N. pays dividends in October, January, April and July.

How often does Midcap SPDR Trust Registered Units Series 1 o.N. pay dividends?

Midcap SPDR Trust Registered Units Series 1 o.N. pays dividends quarterly.

What percentage of dividends does Midcap SPDR Trust Registered Units Series 1 o.N. pay?

The dividend yield is currently 1.03%, and payouts have increased by 2.88% over the past 3 years.

When were the most recent dividend payment dates for Midcap SPDR Trust Registered Units Series 1 o.N.?

The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.

When did you need to hold Midcap SPDR Trust Registered Units Series 1 o.N. in your portfolio to receive the latest dividend?

If you held Midcap SPDR Trust Registered Units Series 1 o.N. in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from Midcap SPDR Trust Registered Units Series 1 o.N. in 2025?

In 2025, Midcap SPDR Trust Registered Units Series 1 o.N. paid €6.14 in dividends.

How much was the dividend from Midcap SPDR Trust Registered Units Series 1 o.N. in 2024?

In 2024, Midcap SPDR Trust Registered Units Series 1 o.N. paid €6.07 in dividends.

When is the next dividend from Midcap SPDR Trust Registered Units Series 1 o.N. expected?

Midcap SPDR Trust Registered Units Series 1 o.N. is expected to pay the next dividend in October.

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