- Dividend yield TTM
- 0.82%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.42 |
Yield | 0.82% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) distributed €0.12. The dividend yield is currently 0.82%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 84.74% | 0.62% | |
| 21/09/2026 | 29/09/2026 | €0.0764 | ||
| 22/06/2026 | 30/06/2026 | €0.0707 | ||
| 23/03/2026 | 31/03/2026 | €0.0672 | ||
| 2025 | €0.12 | 0.00% | 0.36% | |
| 22/12/2025 | 31/12/2025 | €0.0693 | ||
| 22/09/2025 | 30/09/2025 | €0.0467 | ||
Frequently asked questions
When does SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) pay dividends?
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) pays dividends in December, March, June and September.
How often does SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) pay dividends?
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) pays dividends quarterly.
What percentage of dividends does SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) pay?
The dividend yield is currently 0.82%.
When were the most recent dividend payment dates for SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist)?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) in your portfolio to receive the latest dividend?
If you held SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) in 2025?
In 2025, SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) paid €0.12 in dividends.
How much was the dividend from SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) in 2024?
In 2024, SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) paid €0.00 in dividends.
When is the next dividend from SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) expected?
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) is expected to pay the next dividend in December.