MDY Dividend History & Analysis | 1.2% Yield
MDY has a dividend yield of 1.2% and paid 7.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VO | 99,100 M | 1.50% | 8.05% |
| FLQM | 1,517 M | 1.53% | 2.12% |
| SCHM | 14,199 M | 1.48% | 1.83% |
| SPMD | 16,909 M | 1.42% | 1.84% |
| IVOO | 3,479 M | 1.37% | 1.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FMDE | 6,681 M | 314.17% | 87.5% |
| TMSL | 2,220 M | 46.18% | 100.0% |
| FV | 3,700 M | 65.23% | 68.3% |
| XMMO | 7,154 M | 59.79% | 74.8% |
| FFSM | 1,252 M | 17.75% | 100.0% |
1.48% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-04-30 | Quarterly | 1.516 | -30.6% | 0.25% |
| 2025-12-19 | 2025-12-19 | 2026-01-30 | Quarterly | 2.184 | +34.9% | 0.36% |
| 2025-09-19 | 2025-09-19 | 2025-10-31 | Quarterly | 1.619 | -10.2% | 0.27% |
| 2025-06-20 | 2025-06-20 | 2025-07-31 | Quarterly | 1.803 | +37.8% | 0.32% |
| 2025-03-21 | 2025-03-21 | 2025-04-30 | Quarterly | 1.308 | -37.1% | 0.24% |
| 2024-12-20 | 2024-12-20 | 2025-01-31 | Quarterly | 2.081 | +26.1% | 0.37% |
| 2024-09-20 | 2024-09-20 | 2024-10-31 | Quarterly | 1.65 | -17.4% | 0.29% |
| 2024-06-21 | 2024-06-21 | 2024-07-31 | Quarterly | 1.997 | +96.9% | 0.37% |
| 2024-03-15 | 2024-03-18 | 2024-04-30 | Quarterly | 1.014 | -46.4% | 0.19% |
| 2023-12-15 | 2023-12-18 | 2024-01-31 | Quarterly | 1.891 | +21.6% | 0.37% |
| 2023-09-15 | 2023-09-18 | 2023-10-31 | Quarterly | 1.555 | +2.8% | 0.33% |
| 2023-06-16 | 2023-06-20 | 2023-07-31 | Quarterly | 1.513 | +26.8% | 0.32% |
| 2023-03-17 | 2023-03-20 | 2023-04-28 | Quarterly | 1.193 | -28.4% | 0.27% |
| 2022-12-16 | 2022-12-19 | 2023-01-31 | Quarterly | 1.666 | -8.9% | 0.38% |
| 2022-09-16 | 2022-09-19 | 2022-10-31 | Quarterly | 1.828 | +30.4% | 0.42% |
| 2022-06-17 | 2022-06-21 | 2022-07-29 | Quarterly | 1.402 | +21.7% | 0.35% |
| 2022-03-18 | 2022-03-21 | 2022-04-29 | Quarterly | 1.152 | -22.6% | 0.24% |
| 2021-12-17 | 2021-12-20 | 2022-01-31 | Quarterly | 1.488 | +13.6% | 0.3% |
| 2021-09-17 | 2021-09-20 | 2021-10-29 | Quarterly | 1.31 | +2% | 0.27% |
| 2021-06-18 | 2021-06-21 | 2021-07-30 | Quarterly | 1.2846 | +48.7% | 0.27% |
| 2021-03-19 | 2021-03-22 | 2021-04-30 | Quarterly | 0.864 | -40.3% | N/A |
| 2020-12-18 | 2020-12-21 | 2021-01-29 | Quarterly | 1.448 | +40.2% | N/A |
| 2020-09-18 | 2020-09-21 | 2020-10-30 | Quarterly | 1.033 | -7.9% | N/A |
| 2020-06-19 | 2020-06-22 | 2020-07-31 | Quarterly | 1.122 | +1.1% | N/A |
| 2020-03-20 | 2020-03-23 | 2020-04-30 | Quarterly | 1.11 | -23.4% | N/A |
| 2019-12-20 | 2019-12-23 | 2020-01-31 | Quarterly | 1.449 | +5.5% | N/A |
| 2019-09-20 | 2019-09-23 | 2019-10-31 | Quarterly | 1.373 | +2.7% | N/A |
| 2019-06-21 | 2019-06-24 | 2019-07-31 | Quarterly | 1.337 | +51.2% | N/A |
| 2019-03-15 | 2019-03-18 | 2019-04-30 | Quarterly | 0.884 | -30.3% | N/A |
| 2018-12-21 | 2018-12-24 | 2019-01-31 | Quarterly | 1.268 | +20.1% | N/A |
| 2018-09-21 | 2018-09-24 | 2018-10-31 | Quarterly | 1.056 | +4.6% | N/A |
| 2018-06-15 | 2018-06-18 | 2018-07-31 | Quarterly | 1.01 | +17.3% | N/A |
| 2018-03-16 | 2018-03-19 | 2018-04-30 | Quarterly | 0.861 | -33.7% | N/A |
| 2017-12-15 | 2017-12-18 | 2018-01-31 | Quarterly | 1.299 | -10.1% | N/A |
| 2017-09-15 | 2017-09-18 | 2017-10-31 | Quarterly | 1.445 | +175.8% | N/A |
| 2017-06-16 | 2017-06-20 | 2017-07-31 | Quarterly | 0.524 | -36.3% | N/A |
| 2017-03-17 | 2017-03-21 | 2017-04-28 | Quarterly | 0.823 | -29.4% | N/A |
| 2016-12-16 | 2016-12-20 | 2017-01-31 | Quarterly | 1.165 | +4.7% | N/A |
| 2016-09-16 | 2016-09-20 | 2016-10-31 | Quarterly | 1.113 | +31.3% | N/A |
| 2016-06-17 | 2016-06-21 | 2016-07-29 | Quarterly | 0.848 | +3.9% | N/A |
| 2016-03-18 | 2016-03-22 | 2016-04-29 | Quarterly | 0.816 | -18.6% | N/A |
| 2015-12-18 | 2015-12-22 | 2016-01-29 | Quarterly | 1.003 | +11.3% | N/A |
| 2015-09-18 | 2015-09-22 | 2015-10-30 | Quarterly | 0.901 | -2.5% | N/A |
| 2015-06-19 | 2015-06-23 | 2015-07-31 | Quarterly | 0.924 | +50.5% | N/A |
| 2015-03-20 | 2015-03-24 | 2015-04-30 | Quarterly | 0.614 | -42.8% | N/A |
| 2014-12-19 | 2014-12-23 | 2015-01-30 | Quarterly | 1.074 | +91.8% | N/A |
| 2014-09-19 | 2014-09-23 | 2014-10-31 | Quarterly | 0.56 | -28.1% | N/A |
| 2014-06-20 | 2014-06-24 | 2014-07-31 | Quarterly | 0.779 | +13.7% | N/A |
| 2014-03-21 | 2014-03-25 | 2014-04-30 | Quarterly | 0.685 | -3.5% | N/A |
| 2013-12-20 | 2013-12-24 | 2014-01-31 | Quarterly | 0.71 | 0% | N/A |
MDY Dividend FAQ
As of May 2026, MDY's dividend yield is 1.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.12 USD by the current share price of 665.25.
As of May 2026, MDY paid a dividend of 7.12 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 1.516 USD.
MDY pays dividends quarterly. Over the last 12 months, MDY has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for MDY for the next payments are between 1.57 (+3.6%) and 2.04 (+34.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.09%.
The latest dividend paid per share was 1.516 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for S&P MIDCAP 400 Trust (MDY) is currently unknown.
The next Ex-Dividend date for S&P MIDCAP 400 Trust (MDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MDY's average dividend growth rate over the past 5 years is 8.73% per year. Strong growth: MDY's dividend growth is outpacing inflation.
MDY's 5-Year Yield on Cost is 1.54%. If you bought MDY's shares at 463.58 USD five years ago, your current annual dividend income (7.12 USD per share, trailing 12 months) equals 1.54% of your original purchase price.
MDY Payout Consistency is 95.7%. 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 MIDCAP 400 Trust has a strong track record of consistent dividend payments over its lifetime.
MDY's 1.21% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of MDY is unknown.
MDY's Overall Dividend Rating is 51.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-18 02:16 UTC