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

Dividend yield TTM: 1.02%
€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	€590.87
Yield	1.02%
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 1.02%, 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%
06/18/2026	07/31/2026	€1.48
03/20/2026	04/30/2026	€1.29
12/19/2025	01/30/2026	€1.84
2025		€6.14	1.15%	1.19%
09/19/2025	10/31/2025	€1.40
06/20/2025	07/31/2025	€1.58
03/21/2025	04/30/2025	€1.15
12/20/2024	01/31/2025	€2.01
2024		€6.07	11.38%	1.11%
09/20/2024	10/31/2024	€1.52
06/21/2024	07/31/2024	€1.85
03/15/2024	04/30/2024	€0.95
12/15/2023	01/31/2024	€1.75
2023		€5.45	3.20%	1.19%
09/15/2023	10/31/2023	€1.47
06/16/2023	07/31/2023	€1.38
03/17/2023	04/28/2023	€1.07
12/16/2022	01/31/2023	€1.53
2022		€5.63	36.65%	1.37%
09/16/2022	10/31/2022	€1.85
06/17/2022	07/29/2022	€1.37
03/18/2022	04/29/2022	€1.09
12/17/2021	01/31/2022	€1.32
2021		€4.12	0.72%	0.91%
09/17/2021	10/29/2021	€1.13
06/18/2021	07/30/2021	€1.08
03/19/2021	04/30/2021	€0.72
12/18/2020	01/29/2021	€1.19
2020		€4.15	4.38%	1.21%
09/18/2020	10/30/2020	€0.88
06/19/2020	07/31/2020	€0.95
03/20/2020	04/30/2020	€1.01
12/20/2019	01/31/2020	€1.31
2019		€4.34	22.25%	1.30%
09/20/2019	10/31/2019	€1.23
06/21/2019	07/31/2019	€1.21
03/15/2019	04/30/2019	€0.79
12/21/2018	01/31/2019	€1.11
2018		€3.55	0.85%	1.35%
09/21/2018	10/31/2018	€0.93
06/15/2018	07/31/2018	€0.86
03/16/2018	04/30/2018	€0.71
12/15/2017	01/31/2018	€1.05
2017		€3.52	3.23%	1.22%
09/15/2017	10/31/2017	€1.24
06/16/2017	07/31/2017	€0.44
03/17/2017	04/28/2017	€0.76
12/16/2016	01/31/2017	€1.08
2016		€3.41	7.91%	1.19%
09/16/2016	10/31/2016	€1.01
06/17/2016	07/29/2016	€0.76
03/18/2016	04/29/2016	€0.71
12/18/2015	01/29/2016	€0.93
2015		€3.16	54.15%	1.35%
09/18/2015	10/30/2015	€0.82
06/19/2015	07/31/2015	€0.84
03/20/2015	04/30/2015	€0.55
12/19/2014	01/30/2015	€0.95
2014		€2.05	1.49%	0.94%
09/19/2014	10/31/2014	€0.45
06/20/2014	07/31/2014	€0.58
03/21/2014	04/30/2014	€0.49
12/20/2013	01/31/2014	€0.53
2013		€2.02	83.64%	1.14%
09/20/2013	10/31/2013	€0.49
06/21/2013	07/31/2013	€0.55
03/15/2013	04/30/2013	€0.38
12/21/2012	01/31/2013	€0.60
2012		€1.10	5.17%	0.79%
06/15/2012	07/31/2012	€0.41
03/16/2012	04/30/2012	€0.29
12/16/2011	01/31/2012	€0.40
2011		€1.16	2.65%	0.94%
09/16/2011	10/31/2011	€0.20
06/17/2011	07/29/2011	€0.33
03/18/2011	04/29/2011	€0.30
12/17/2010	01/31/2011	€0.33
2010		€1.13	7.38%	0.92%
09/17/2010	10/29/2010	€0.20
06/18/2010	07/30/2010	€0.28
03/19/2010	04/30/2010	€0.30
12/18/2009	01/29/2010	€0.35
2009		€1.22	4.27%	1.34%
09/18/2009	10/30/2009	€0.26
06/19/2009	07/31/2009	€0.28
03/20/2009	04/30/2009	€0.25
12/19/2008	01/30/2009	€0.43
2008		€1.17	19.86%	1.68%
09/19/2008	10/31/2008	€0.34
06/20/2008	07/31/2008	€0.28
03/20/2008	04/30/2008	€0.25
12/21/2007	01/31/2008	€0.30
2007		€1.46	22.69%	1.38%
09/21/2007	10/31/2007	€0.24
06/15/2007	07/31/2007	€0.31
03/16/2007	04/30/2007	€0.45
12/15/2006	01/31/2007	€0.46
2006		€1.19	11.21%	1.07%
09/15/2006	10/31/2006	€0.27
06/16/2006	07/31/2006	€0.32
03/17/2006	04/28/2006	€0.30
12/16/2005	01/31/2006	€0.30
2005		€1.07	33.75%	0.95%
09/16/2005	10/31/2005	€0.26
06/17/2005	07/29/2005	€0.40
03/18/2005	04/29/2005	€0.18
12/17/2004	01/31/2005	€0.23
2004		€0.80	9.59%	0.90%
09/17/2004	10/29/2004	€0.18
06/18/2004	07/30/2004	€0.22
03/19/2004	04/30/2004	€0.21
12/19/2003	01/30/2004	€0.19
2003		€0.73	6.41%	0.87%
09/19/2003	10/31/2003	€0.17
06/20/2003	07/31/2003	€0.18
03/21/2003	04/30/2003	€0.20
12/20/2002	01/31/2003	€0.18
2002		€0.78	1.27%	1.04%
09/20/2002	10/31/2002	€0.18
06/21/2002	07/31/2002	€0.18
03/15/2002	04/30/2002	€0.19
12/21/2001	01/31/2002	€0.23
2001		€0.79	71.89%	0.75%
09/21/2001	10/31/2001	€0.19
06/15/2001	07/31/2001	€0.21
03/16/2001	04/30/2001	€0.19
12/15/2000	01/31/2001	€0.20
2000		€2.81	339.06%	2.79%
09/15/2000	10/31/2000	€0.24
06/16/2000	07/31/2000	€0.22
03/17/2000	04/28/2000	€0.20
12/17/1999	01/31/2000	€0.19
12/20/1999	01/03/2000	€1.96
1999		€0.64	20.75%	0.79%
09/17/1999	10/29/1999	€0.16
06/18/1999	07/30/1999	€0.17
03/19/1999	04/30/1999	€0.17
12/18/1998	01/29/1999	€0.14
1998		€0.53	5.36%	0.85%
09/18/1998	10/30/1998	€0.12
06/19/1998	07/31/1998	€0.13
03/20/1998	04/30/1998	€0.14
12/19/1997	01/31/1998	€0.14
1997		€0.56	12.00%	0.98%
09/19/1997	10/31/1997	€0.13
06/20/1997	07/31/1997	€0.14
03/21/1997	04/30/1997	€0.13
12/20/1996	01/31/1997	€0.16
1996		€0.50	162.47%	1.26%
09/20/1996	10/31/1996	€0.12
06/21/1996	07/31/1996	€0.13
03/15/1996	04/30/1996	€0.11
12/15/1995	01/31/1996	€0.14
1995		€0.19	0.00%	0.56%
09/15/1995	10/31/1995	€0.12
06/16/1995	07/31/1995	€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 1.02%, 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 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.

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 06/18/2026, 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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