Dividend history · MDY

MDY Dividend History

MDY paid $7.0058 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $1.60352, ex Sep 18, 2026.

$7.0058
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $594.38 on Oct 14, 2025, the first day of those 12 months
$1.60352
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for MDY, $0.8644 to $2.1837 a share and $1.5355 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: MDY payments
Ex-dateAmount per share
Sep 18, 2026$1.60352
Jun 18, 2026$1.7022
Mar 20, 2026$1.51631
MDY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MDY payments
Ex-dateAmount per share
Dec 19, 2025$2.18373
Sep 19, 2025$1.61858
Jun 20, 2025$1.80326
Mar 21, 2025$1.30772
MDY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MDY payments
Ex-dateAmount per share
Dec 20, 2024$2.08136
Sep 20, 2024$1.64951
Jun 21, 2024$1.99742
Mar 15, 2024$1.01403
MDY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MDY payments
Ex-dateAmount per share
Dec 15, 2023$1.8908
Sep 15, 2023$1.5547
Jun 16, 2023$1.5133
Mar 17, 2023$1.1925
MDY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MDY payments
Ex-dateAmount per share
Dec 16, 2022$1.6656
Sep 16, 2022$1.8283
Jun 17, 2022$1.40165
Mar 18, 2022$1.15153
MDY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MDY payments
Ex-dateAmount per share
Dec 17, 2021$1.48748
Sep 17, 2021$1.31015
Jun 18, 2021$1.28462
Mar 19, 2021$0.86439
MDY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: MDY payments
Ex-dateAmount per share
Dec 18, 2020$1.44841
Sep 18, 2020$1.0331
Jun 19, 2020$1.12188
Mar 20, 2020$1.10984
MDY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: MDY payments
Ex-dateAmount per share
Dec 20, 2019$1.449
Sep 20, 2019$1.37261
Jun 21, 2019$1.3366
Mar 15, 2019$0.8844
MDY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: MDY payments
Ex-dateAmount per share
Dec 21, 2018$1.268
Sep 21, 2018$1.0559
Jun 15, 2018$1.0098
Mar 16, 2018$0.86141
MDY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: MDY payments
Ex-dateAmount per share
Dec 15, 2017$1.2987
Sep 15, 2017$1.4451
Jun 16, 2017$0.5241
Mar 17, 2017$0.823
MDY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: MDY payments
Ex-dateAmount per share
Dec 16, 2016$1.165
Sep 16, 2016$1.1125
Jun 17, 2016$0.84802
Mar 18, 2016$0.81624
MDY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: MDY payments
Ex-dateAmount per share
Dec 18, 2015$1.00301
Sep 18, 2015$0.90101
Jun 19, 2015$0.92369
Mar 20, 2015$0.6137
MDY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: MDY payments
Ex-dateAmount per share
Dec 19, 2014$1.0741
Sep 19, 2014$0.55968
Jun 20, 2014$0.77877
Mar 21, 2014$0.68541
MDY payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: MDY payments
Ex-dateAmount per share
Dec 20, 2013$0.71012
Sep 20, 2013$0.6618
Jun 21, 2013$0.736
Mar 15, 2013$0.49723
MDY payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: MDY payments
Ex-dateAmount per share
Dec 21, 2012$0.81562
Sep 21, 2012$0.41058
Jun 15, 2012$0.51015
Mar 16, 2012$0.38344
MDY payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: MDY payments
Ex-dateAmount per share
Dec 16, 2011$0.52938
Sep 16, 2011$0.27196
Jun 17, 2011$0.46857
Mar 18, 2011$0.44357
MDY payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: MDY payments
Ex-dateAmount per share
Dec 17, 2010$0.45559
Sep 17, 2010$0.28325
Jun 18, 2010$0.36851
Mar 19, 2010$0.39612
MDY payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: MDY payments
Ex-dateAmount per share
Dec 18, 2009$0.48815
Sep 18, 2009$0.38873
Jun 19, 2009$0.39392
Mar 20, 2009$0.33702
MDY payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: MDY payments
Ex-dateAmount per share
Dec 19, 2008$0.55529
Sep 19, 2008$0.43667
Jun 20, 2008$0.43487
Mar 20, 2008$0.39285
MDY payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: MDY payments
Ex-dateAmount per share
Dec 21, 2007$0.44746
Sep 21, 2007$0.35057
Jun 15, 2007$0.42361
Mar 16, 2007$0.6135
MDY payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: MDY payments
Ex-dateAmount per share
Dec 15, 2006$0.59885
Sep 15, 2006$0.34009
Jun 16, 2006$0.40535
Mar 17, 2006$0.38021
MDY payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: MDY payments
Ex-dateAmount per share
Dec 16, 2005$0.36433
Sep 16, 2005$0.3167
Jun 17, 2005$0.48657
Mar 18, 2005$0.2305
MDY payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: MDY payments
Ex-dateAmount per share
Dec 17, 2004$0.30589
Sep 17, 2004$0.23505
Jun 18, 2004$0.26891
Mar 19, 2004$0.24562
MDY payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: MDY payments
Ex-dateAmount per share
Dec 19, 2003$0.23625
Sep 19, 2003$0.20153
Jun 20, 2003$0.19846
Mar 21, 2003$0.22292
MDY payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: MDY payments
Ex-dateAmount per share
Dec 20, 2002$0.1914
Sep 20, 2002$0.17491
Jun 21, 2002$0.17922
Mar 15, 2002$0.17307
MDY payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
2001: MDY payments
Ex-dateAmount per share
Dec 21, 2001$0.19586
Sep 21, 2001$0.17053
Jun 15, 2001$0.18069
Mar 16, 2001$0.16718
MDY payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: MDY payments
Ex-dateAmount per share
Dec 15, 2000$0.18834
Sep 15, 2000$0.20232
Jun 16, 2000$0.20707
Mar 17, 2000$0.17912
MDY payments with an ex-date in 2000. Source: ETFIQ from Tiingo end-of-day distributions.
1999: MDY payments
Ex-dateAmount per share
Dec 17, 1999$2.18461
Sep 17, 1999$0.16973
Jun 18, 1999$0.17904
Mar 19, 1999$0.17502
MDY payments with an ex-date in 1999. Source: ETFIQ from Tiingo end-of-day distributions.
1998: MDY payments
Ex-dateAmount per share
Dec 18, 1998$1.65797
Sep 18, 1998$0.14641
Jun 19, 1998$0.14195
Mar 20, 1998$0.14954
MDY payments with an ex-date in 1998. Source: ETFIQ from Tiingo end-of-day distributions.
1997: MDY payments
Ex-dateAmount per share
Dec 19, 1997$0.473874
Sep 19, 1997$0.15309
Jun 20, 1997$0.15007
Mar 21, 1997$0.15145
MDY payments with an ex-date in 1997. Source: ETFIQ from Tiingo end-of-day distributions.
1996: MDY payments
Ex-dateAmount per share
Dec 20, 1996$1.0684
Sep 20, 1996$0.15319
Jun 21, 1996$0.1617
Mar 15, 1996$0.13572
MDY payments with an ex-date in 1996. Source: ETFIQ from Tiingo end-of-day distributions.
1995: MDY payments
Ex-dateAmount per share
Dec 15, 1995$0.35717
Sep 15, 1995$0.15383
Jun 16, 1995$0.09467
MDY payments with an ex-date in 1995. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does MDY pay dividends?
MDY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 126 payments since Jun 16, 1995.
How much did MDY pay in dividends over the 12 months to Oct 14, 2026?
$7.0058 a share, in 4 payments, a 1.2% yield on its price of $594.38 on Oct 14, 2025, the first day of those 12 months.
When was MDY's last dividend?
The last payment was $1.60352 a share, with an ex-date of Sep 18, 2026.
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ETFIQ, MDY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mdy/dividends/

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