# State Street SPDR S&P International Dividend ETF (DWX) — Dividends

DWX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dwx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.92 |
| Forward yield | 4.13% |
| Growth streak | 2 years |

State Street SPDR S&P International Dividend ETF pays quarterly distributions. Its most recent payment was $0.38 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $1.92 per share, a [yield](/instructions/learning/dividend-yield) of 4.24% at a share price of $45.35.

Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment two or three days later. The amounts vary from quarter to quarter. The March distribution was the smallest of each year from 2022 to 2026, between $0.12 and $0.22. The other quarters ranged from $0.24 to $0.67. The December 2025 distribution was $0.66, compared with $0.27 a year earlier.

Distributions with ex-dates in each calendar year added up to $1.51 in 2022, $1.47 in 2023, $1.51 in 2024 and $1.94 in 2025. The 2025 total was about 28% above the 2024 one. The source counts a growth streak of two years based on calendar-year totals. The three distributions so far in 2026 add up to $1.27. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.38 |
| Jun 22, 2026 | Jun 24, 2026 | $0.67 |
| Mar 23, 2026 | Mar 25, 2026 | $0.22 |
| Dec 22, 2025 | Dec 24, 2025 | $0.66 |
| Sep 22, 2025 | Sep 24, 2025 | $0.42 |
| Jun 23, 2025 | Jun 25, 2025 | $0.65 |
| Mar 24, 2025 | Mar 26, 2025 | $0.21 |
| Dec 23, 2024 | Dec 26, 2024 | $0.27 |
| Sep 23, 2024 | Sep 25, 2024 | $0.49 |
| Jun 24, 2024 | Jun 26, 2024 | $0.58 |
| Mar 18, 2024 | Mar 21, 2024 | $0.17 |
| Dec 18, 2023 | Dec 21, 2023 | $0.32 |
| Sep 18, 2023 | Sep 21, 2023 | $0.38 |
| Jun 20, 2023 | Jun 23, 2023 | $0.61 |
| Mar 20, 2023 | Mar 23, 2023 | $0.16 |
| Dec 19, 2022 | Dec 22, 2022 | $0.24 |
| Sep 19, 2022 | Sep 22, 2022 | $0.54 |
| Jun 21, 2022 | Jun 24, 2022 | $0.61 |
| Mar 21, 2022 | Mar 24, 2022 | $0.12 |
| Dec 20, 2021 | Dec 23, 2021 | $0.44 |

## Frequently Asked Questions

### Does State Street SPDR S&P International Dividend ETF (DWX) pay a distribution?

Yes. State Street SPDR S&P International Dividend ETF pays a quarterly distribution; the most recent payment was $0.38 per share.

### What is DWX's distribution yield?

State Street SPDR S&P International Dividend ETF paid $1.92 per share over the trailing twelve months, a yield of 4.13% at the last price of $46.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DWX's most recent ex-distribution date?

State Street SPDR S&P International Dividend ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has DWX been raising its distribution?

Yes — State Street SPDR S&P International Dividend ETF has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).