- Dividend yield TTM
- 0.83%€0.26/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 | €31.69 |
Yield | 0.83% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) distributed €0.11. The dividend yield is currently 0.83%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 88.98% | 0.64% | |
| 21/09/2026 | 29/09/2026 | €0.0729 | ||
| 22/06/2026 | 30/06/2026 | €0.0659 | ||
| 23/03/2026 | 31/03/2026 | €0.0619 | ||
| 2025 | €0.11 | 0.00% | 0.38% | |
| 22/12/2025 | 31/12/2025 | €0.0628 | ||
| 22/09/2025 | 30/09/2025 | €0.0434 | ||
Frequently asked questions
When does State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) pay dividends?
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) pays dividends in December, March, June and September.
How often does State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) pay dividends?
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) pays dividends quarterly.
What percentage of dividends does State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) pay?
The dividend yield is currently 0.83%.
When were the most recent dividend payment dates for State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (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 State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) in your portfolio to receive the latest dividend?
If you held State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) in 2025?
In 2025, State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) paid €0.11 in dividends.
How much was the dividend from State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) in 2024?
In 2024, State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) paid €0.00 in dividends.
When is the next dividend from State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) expected?
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) is expected to pay the next dividend in December.