MDYV Dividend History & Analysis | 1.8% Yield

MDYV has a dividend yield of 1.8% and paid 1.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.79%
Payout Ratio -
Growth Rate CAGR 5y 8.4%
Consistency Lifetime 96.9%
Yield on Cost 5y 2.4%
Payout FCF -
Streak Years -
Dividend Rating 58%
Chowder Number yield + growth 10.1% below 15% target for healthy growth
Yield vs Average 5y +3.3% avg 1.73% vs now 1.79%
Expense Ratio ter 0.14% cheap
Income per 10k invested 179 USD per year
Dividends Cash Amount per Share Yearly MDYV annual dividends paid per share, showing the total cash S&P 400 Mid Cap Value distributed to shareholders each year.
Dividend Growth Year over Year MDYV year-over-year dividend growth rate, showing how S&P 400 Mid Cap Value's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History MDYV dividend yield history versus share price over the past 5 years, showing how S&P 400 Mid Cap Value's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in US Small & Mid Cap Equity

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
DIV NYSE ETF
SuperDividend U.S.
774 M 6.68% 8.53%
PEY NASDAQ ETF
High Yield Equity Dividend
1,155 M 4.71% 6.35%
SPYD NYSE ETF
Portfolio SP500 High
7,698 M 4.53% 6.20%
DVY NASDAQ ETF
Select Dividend
23,323 M 3.51% 5.29%
SDY NYSE ETF
S&P Dividend
22,276 M 2.59% 3.40%
DON NYSE ETF
U.S. MidCap Dividend Fund
4,010 M 2.43% 3.33%
RPV NYSE ETF
SP500 Pure Value
1,810 M 2.30% 3.49%
WTV NYSE ETF
Trust - U.S. Quality
3,350 M 2.17% 3.70%
SMDV BATS ETF
ProShares Russell 2000
675 M 2.47% 2.95%
FVD NYSE ETF
Value Line Dividend
8,070 M 2.38% 3.01%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CPAI NYSE ETF
Counterpoint Quantitative
528 M 154.06% 87.5%
TMSL NYSE ETF
T. Rowe Price Small-Mid Cap
3,158 M 45.92% 100.0%
DFSV NYSE ETF
Dimensional US Small Cap
8,147 M 18.56% 100.0%
QQQJ NASDAQ ETF
NASDAQ Next Gen 100
1,141 M 22.14% 95.8%
USVM NASDAQ ETF
VictoryShares US Small Mid
1,854 M 17.93% 91.7%
FLQM BATS ETF
LibertyQ U.S. Mid Cap Equity
1,449 M 15.77% 100.0%
FMDE NYSE ETF
Fidelity Enhanced Mid Cap
8,599 M 17.75% 87.5%
JSMD NASDAQ ETF
Janus Henderson Small/Mid
1,029 M 17.12% 95.5%
DFAT NYSE ETF
Dimensional U.S. Targeted
13,937 M 12.18% 100.0%
COWG NASDAQ ETF
Pacer US Large Cap Cash
2,270 M 14.65% 94.3%

MDYV Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan - -
Feb - -
Mar 0.38% 100
Apr - -
May - -
Jun 0.52% 100
Jul - -
Aug - -
Sep 0.46% 100
Oct - -
Nov - -
Dec 0.51% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (USD) as of November 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-21 2026-09-21 2026-09-23 0.391 -7.1% 0.43%
2026-06-22 2026-06-22 2026-06-24 0.421 +10.8% 0.45%
2026-03-23 2026-03-23 2026-03-25 Quarterly 0.38 -3.6% 0.45%
2025-12-22 2025-12-22 2025-12-24 Quarterly 0.394 0% 0.46%
2025-09-22 2025-09-22 2025-09-24 Quarterly 0.394 -6.2% 0.47%
2025-06-23 2025-06-23 2025-06-25 Quarterly 0.42 +70.7% 0.54%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.246 -48.5% 0.32%
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% 0.46%
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% 0.52%
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 0% 0.58%

MDYV Dividend FAQ

What is the Dividend Yield of MDYV?

As of November 2026, MDYV's dividend yield is 1.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 94.39.

Does MDYV pay a dividend?

As of November 2026, MDYV paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.391 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 2026-09-21.

MDYV dividend forecast

Based on historical data, the forecasted dividends per share for MDYV for the next payments are between 0.379 (-3.1%) and 0.451 (+15.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.75%.

Will MDYV pay dividends in 2026?

The latest dividend paid per share was 0.391 USD with an Ex-Dividend Date of 2026-09-21. 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 8.35% 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 2.40%. If you bought MDYV's shares at 66.12 USD five years ago, your current annual dividend income (1.59 USD per share, trailing 12 months) equals 2.40% of your original purchase price.

What is the Payout Consistency of MDYV?

MDYV Payout Consistency is 96.9%. 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. Very consistent: S&P 400 Mid Cap Value has a strong track record of consistent dividend payments over its lifetime.

Does MDYV have a good Dividend Yield?

MDYV's 1.79% 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 57.97%. 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: 2026-11-11 02:37 UTC