MDYV Dividend History & Analysis | 1.8% Yield

MDYV has a dividend yield of 1.8% and paid 1.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.78%
Payout Ratio -
Growth Rate CAGR 5y 4.06%
Consistency Lifetime 88.2%
Yield on Cost 5y 2.64%
Payout FCF -
Streak Years 20
Dividend Rating 50.42%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.2%
Total Return 5y: 67.7%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

MDYV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.394 0% 0.46%
2025-09-22 2025-09-22 2025-09-24 0.394 -6.2% 0.47%
2025-06-23 2025-06-23 2025-06-25 0.42 70.7% 0.54%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.246 -48.5% 0.31%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.478 32.8% 0.6%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.36 -7.7% 0.45%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.39 36.8% 0.54%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.285 -5.6% 0.39%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.302 3.1% 0.42%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.293 -11.2% 0.44%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.33 36.9% 0.49%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.241 -26.7% 0.38%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.329 2.8% 0.51%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.32 -4.5% 0.51%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.335 35.1% 0.56%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.248 -36.4% 0.35%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.39 62.3% 0.58%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.2403 -23.7% 0.37%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.315 6.8% 0.48%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.295 21.4% 0.45%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.243 58.8% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.153 -39.3% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.252 -14% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.293 -6.4% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.313 25.2% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.25 -3.5% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.259 41.5% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.183 -37.5% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.293 25.8% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.233 -6.4% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.249 -47.4% N/A
2018-03-19 2018-03-20 2018-03-22 Quarterly 0.473 -65.5% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 1.372 240.4% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.403 -9.2% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.444 33.3% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.333 -37.6% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.534 21.1% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.441 10% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.401 16.2% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.345 -84.7% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 2.251 481.7% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.387 0% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.387 97.4% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.196 -92.1% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 2.476 609.5% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.349 2.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.34 18.5% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.287 -8.6% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.314 3.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.303 0% N/A

MDYV Dividend FAQ

The SPDR® S&P 400 Mid-Cap Value ETF (MDYV) aims to track the S&P 400 Mid-Cap Value Index by investing at least 80 % of its assets in the index constituents. In practice the fund may hold a subset of those securities, selecting a basket that mirrors the index’s overall risk-return profile while maintaining liquidity and cost efficiency.

What is the Dividend Yield of MDYV?

As of February 2026, MDYV`s dividend yield is 1.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.45 USD by the current share price of 92.53.

Does MDYV pay a dividend?

As of February 2026, MDYV paid a dividend of 1.45 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.394 USD.

How often does MDYV pay dividends?

MDYV pays dividends quarterly. Over the last 12 months, MDYV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

MDYV dividend forecast

Based on historical data, the forecasted dividends per share for MDYV for the next 4 payments are between 0.22 (-44.2%) and 0.506 (+28.4%).
This indicates a moderate dividend reduction compared to the last payment.

Will MDYV pay dividends in 2026?

The latest dividend paid per share was 0.394 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P 400 Mid Cap Value (MDYV) is currently unknown.

What is the next Ex-Dividend Date for MDYV?

The next Ex-Dividend date for S&P 400 Mid Cap Value (MDYV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MDYV?

MDYV's average dividend growth rate over the past 5 years is 4.06% per year.
Strong growth: MDYV's Dividend growth is outpacing inflation.

What is the Yield on Cost of MDYV?

MDYV's 5-Year Yield on Cost is 2.64%. If you bought MDYV's shares at 55.18 USD five years ago, your current annual dividend income (1.45 USD per share, trailing 12 months) equals 2.64% of your original purchase price.

What is the Payout Consistency of MDYV?

MDYV Payout Consistency is 88.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P 400 Mid Cap Value has a good track record of consistent dividend payments over its lifetime.

Does MDYV have a good Dividend Yield?

MDYV`s 1.78% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of MDYV?

The Dividend Payout Ratio of MDYV is unknown.

What is the Dividend Rating of MDYV?

MDYV`s Overall Dividend Rating is 50.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39