Dividend Calendar
MDY Ex-Dividend Dates 2026
Next declared ex-dividend date: Dec 18, 2026. Every quarterly ex-dividend date and pay date for State Street SPDR S&P MIDCAP 400 ETF Trust this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming MDY ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for MDY. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 18, 2026 recorded | Oct 30, 2026 recorded | $1.604 | Upcoming |
| Dec 18, 2026 declared | Jan 29, 2027 declared | — | Declared |
2026 MDY ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $4.822 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Jun 18, 2026 | Jul 31, 2026 | $1.702 | Paid |
| Mar 20, 2026 | Apr 30, 2026 | $1.516 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the MDY dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 MDY dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $6.914 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 19, 2025 | Jan 30, 2026 | $2.184 | Paid |
| Sep 19, 2025 | Oct 31, 2025 | $1.619 | Paid |
| Jun 20, 2025 | Jul 31, 2025 | $1.803 | Paid |
| Mar 21, 2025 | Apr 30, 2025 | $1.308 | Paid |
Frequently asked questions
When is MDY's next ex-dividend date?
MDY's next declared ex-dividend date is Dec 18, 2026, with payment on Jan 29, 2027. That pair comes from the fund's current declaration on its ticker page.
How often does MDY pay?
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) has been paying on a quarterly schedule, with ex-dates typically around the 19th of the month. This page records 129 distributions since Jun 16, 1995.
When does MDY actually pay after the ex-date?
Over its recent distributions, MDY has paid about 42 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 18, 2026 and paid on Oct 30, 2026.
How much has MDY paid in 2026?
So far in 2026, MDY has gone ex-dividend 3 times, totaling $4.822 per share as declared on each date. The last recorded distribution was $1.604 per share on Sep 18, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from MDY's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.