- Dividend yield TTM
- 0.40%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.79 |
Yield | 0.40% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 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 0.40%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 20.34% | 0.40% | |
| 06/22/2026 | 06/30/2026 | €0.0659 | ||
| 03/23/2026 | 03/31/2026 | €0.0619 | ||
| 2025 | €0.11 | 0.00% | 0.38% | |
| 12/22/2025 | 12/31/2025 | €0.0628 | ||
| 09/22/2025 | 09/30/2025 | €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 March and June.
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 semiannual.
What percentage of dividends does State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist) pay?
The dividend yield is currently 0.40%.
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 06/30/2026. Previous payments were made on: 03/31/2026.
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 06/22/2026, 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 March.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA82028K2002 905979 | - | 0.00% | - |
 Stock DE000A0LA304 A0LA30 | Y | 0.00% | - |
 Stock US2855121099 878372 | Q | 0.36% | 36.53% |
 Fund DE0009801423 980142 | Y | 2.55% | 0.00% |
 Stock DE0005140008 514000 | Y | 2.81% | - |
 Stock AT0000908504 A0ET17 | Y | 2.34% | 6.15% |
 Stock DE000A3H3LL2 A3H3LL | - | 0.00% | - |
 Stock US81761L1026 A2PSPV | Q | 0.00% | - |
 Stock DE0006070006 607000 | Y | 1.56% | 2.05% |
 Stock US6903701018 645086 | Y | 0.00% | - |