State Street SPDR S&P 400 Mid Cap Growth ETF 每股年股息为 0.00,收益率为 0.7261%。股息每 每季度 支付,最近的除息日为 Jun 22, 2026。
股息收益率
年度股息
除息日
0.7261%
$0.00
Jun 22, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 22, 2026
$0.1503
Jun 22, 2026
Jun 24, 2026
Mar 23, 2026
$0.1289
Mar 23, 2026
Mar 25, 2026
Dec 22, 2025
$0.1944
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.1604
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.1887
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.1481
Mar 24, 2025
Mar 26, 2025
股息图表
MDYG 股息
MDYG 股息增长率(同比)
关键数据
前收盘价
$107.97
开盘价
$108.9
当日区间
$107.33 - $109.34
52周范围
$85.46 - $111.74
交易量
107.4K
平均成交量
87.8K
股息收益率
0.73%
净资产
$0
资产净值
--
费用率
--
已发行股份
26.2M
什么是 MDYG?
MDYG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2845.98m in AUM and 242 holdings. MDYG tracks a market-cap-weighted index of growth companies selected from the S&P 400.