- Dividend yield TTM
- 0.40%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0764 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.14 |
Yield | 0.40% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.0764 will be paid on 29/09/2026. In 2025, SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) distributed €0.12. The dividend yield is currently 0.40%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 84.74% | 0.39% | |
| 21/09/2026 A | 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 March and June.
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 semiannual.
What percentage of dividends does SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) pay?
The dividend yield is currently 0.40%.
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 30/06/2026. Previous payments were made on: 31/03/2026.
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 22/06/2026, 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 ex-dividend date for the next SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) dividend?
To receive the next dividend, SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist) must be in your portfolio on 21/09/2026.
How much is the next dividend from SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Hedged (Dist)?
On 29/09/2026, €0.0764 per unit is expected to be paid as a dividend.