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    S&P MidCap 400 ETF (MDY)

    Diversified Equity • Mid-Cap Blend

    $659.51
    -8.61 (-1.29%)

    Market Cap: $24.20B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.97%
    Forward Annual Dividend$6.41
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+4.56%
    5Y CAGR+7.96%
    MDY dividend history and ex-dividend datesRun MDY in the free DRIP calculator

    S&P MidCap 400 ETF (MDY)

    Mid-Cap Blend • USA

    Net Assets (AUM)$24.20B
    Expense Ratio0.2300%
    Forward Yield0.97%
    Portfolio Turnover16.00%
    Inception DateMay 4, 1995

    Sector Allocations

    Industrials22.5%
    Information Technology14.6%
    Financials14.2%
    Healthcare10.0%
    Consumer Discretionary9.7%
    Materials6.0%
    Energy5.0%
    Consumer Staples3.3%
    Utilities3.0%
    Communication Services1.6%
    Real Estate0.0%

    Note: Total allocation shown is 89.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)39.87
    VWAP
    $660.260

    Simple Moving Averages

    SMA 10
    $667.53
    SMA 20
    $666.13
    SMA 50
    $681.95
    SMA 200
    $661.52

    Exponential Moving Averages

    EMA 10
    $666.18
    EMA 20
    $668.36
    EMA 50
    $675.31
    EMA 200
    $657.69

    Holdings (356)

    Holdings as of Sep 19, 2026
    Rank
    Symbol
    Name
    Weight
    1TWLOTWILIO INC CLASS A1.00%
    2ILMNILLUMINA INC0.91%
    4PEVERPURE INC CLASS A0.82%
    5OKTAOKTA INC CLASS A0.81%
    6ATIATI INC0.78%
    7NVTNVENT ELECTRIC PLC0.68%
    8CRSCARPENTER TECHNOLOGY CORP0.66%
    9USFDUS FOODS HOLDING CORP0.65%
    10XPOXPO INC0.64%
    11THCTENET HEALTHCARE CORP0.64%
    12UTHRUNITED THERAPEUTICS CORP0.61%
    13CWCURTISS-WRIGHT CORP0.60%
    14RGLDROYAL GOLD INC0.60%
    15CDECOEUR MINING INC0.60%
    16ENTGENTEGRIS INC0.58%
    17ROKUROKU INC CLASS A0.58%
    18WWDWOODWARD INC0.57%
    19RSRELIANCE INC0.55%
    20SNXTD SYNNEX CORP0.53%
    21EXELEXELIXIS INC0.39%
    22MLIMUELLER INDUSTRIES INC0.39%
    23SNSHARKNINJA INC0.38%
    24UNMUNUM GROUP0.38%
    25DTMDT MIDSTREAM INC ORDINARY SHARES0.38%
    26OHIOMEGA HEALTHCARE INVESTORS INC0.38%
    Showing 1-25 of 356
    Show:
    Page 1 of 15

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    Frequently Asked Questions About MDY

    What is MDY's current dividend yield?

    S&P MidCap 400 ETF (MDY) has a forward dividend yield of 0.97%.

    Does MDY pay dividends?

    Yes, S&P MidCap 400 ETF pays dividends with a forward dividend yield of 0.97%.

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