State Street SPDR MSCI ACWI ex-US ETF (CWI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.09
- Forward yield
- 2.75%
- Growth streak
- 2 years
State Street SPDR MSCI ACWI ex-US ETF pays a semi-annual distribution. Its most recent payment was $0.47 per share, with an ex-date of June 1, 2026 and a pay date of June 5, 2026. Over the trailing twelve months, the fund paid $1.09 per share, a yield of 2.68% at a share price of $40.81.
Ex-dates usually fall at the start of June and in mid-to-late December, with payment four to ten days later. The second 2025 payment had an ex-date of November 25 instead. From 2020 through 2024, individual distributions ranged from $0.27 to $0.46. The last three were $0.45, $0.62 and $0.47.
Distributions with ex-dates in each calendar year added up to $0.57 in 2020, $0.78 in 2021, $0.76 in both 2022 and 2023, $0.81 in 2024 and $1.07 in 2025. The 2025 total was about 32% above 2024 and nearly 88% above 2020. The source counts a growth streak of two consecutive calendar years. If the pattern holds, the next distribution would go ex-distribution in late November or December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.47 |
| Nov 24, 2025 | Nov 25, 2025 | Dec 2, 2025 | $0.62 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.45 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.39 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.42 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.35 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $0.41 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.35 |
| Jan 24, 2022 | Jun 1, 2022 | Jun 8, 2022 | $0.41 |
| Jan 28, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.46 |
| Jan 28, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.32 |
| Jan 15, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.30 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.27 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.39 |
Frequently asked questions
Does State Street SPDR MSCI ACWI ex-US ETF (CWI) pay a distribution?
Yes. State Street SPDR MSCI ACWI ex-US ETF pays a semi-annual distribution; the most recent payment was $0.47 per share.
What is CWI's distribution yield?
State Street SPDR MSCI ACWI ex-US ETF paid $1.09 per share over the trailing twelve months, a yield of 2.75% at the last price of $39.74. Click here to learn more
When is CWI's most recent ex-distribution date?
State Street SPDR MSCI ACWI ex-US ETF's most recent ex-distribution date is Jun 1, 2026, payable on Jun 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CWI been raising its distribution?
Yes — State Street SPDR MSCI ACWI ex-US ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.