Is SPDR® S&P 400 Mid Cap Value ETF a good dividend ETF?

SPDR® S&P 400 Mid Cap Value ETF (MDYV) is a dividend-paying ETF with a current dividend yield of 1.68%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is MDYV's dividend yield?

The dividend yield for MDYV ETF is currently 1.68%.

How much does MDYV pay in dividends per year?

SPDR® S&P 400 Mid Cap Value ETF pays an annual dividend of $1.5893 per share over the trailing twelve months.

How often does MDYV pay dividends?

MDYV ETF pays dividends quarterly.

Is MDYV's dividend growing?

SPDR® S&P 400 Mid Cap Value ETF's 3-year dividend CAGR is 9.23%.

MDYV Stock Price, Chart, Stats & News

SPDR® S&P 400 Mid Cap Value ETF

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Overview Dividends Holdings

SPDR® S&P 400 Mid Cap Value ETF (MDYV) is a dividend-paying ETF with a current dividend yield of 1.68% as of Jul 21, 2026. It pays $1.59 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.58% 5-year compound annual rate.

Mid-Cap Value

MDYV chart

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MDYV returns

YTD	13.50%
1Y	18.92%
3Y	12.54%
5Y	9.78%
10Y	10.51%
1Y volatility	11.59%
3Y volatility	16.44%
Sharpe ratio	0.56

About

The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs.

Top 10 MDYV holdings

Holding	Ownership
US Foods Holding Co… USFD NYSE	Consumer Defensive 1.23%
Reliance Steel & Al… RS NYSE	Basic Materials 1.16%
Synnex Corporation SNX NYSE	Technology 1.04%
Performance Food Gr… PFGC NYSE	Consumer Defensive 1.01%
Annaly Capital Mana… NLY NYSE	Real Estate 0.97%
WESCO International… WCC NYSE	Industrials 0.92%
Ovintiv Inc OVV NYSE	Energy 0.91%
Permian Resources C… PR NYSE	Energy 0.91%
Reinsurance Group o… RGA NYSE	Financial Services 0.91%
Jones Lang LaSalle … JLL NYSE	Real Estate 0.88%