State Street SPDR S&P International Small Cap ETF (GWX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.19
- Forward yield
- 2.67%
- Growth streak
- 3 years
State Street SPDR S&P International Small Cap ETF pays semi-annual distributions. Its most recent distribution was $0.53 per share, with an ex-date of June 22, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $1.19 per share, a yield of 2.61% at a share price of $45.82.
Ex-dates fall in late June and late December, and payment follows four to nine days later. The amount changes from one payment to the next. Since 2020, single payments ranged from $0.29 in December 2020 to $0.67 in December 2021 and December 2025. Calendar-year totals were $0.62 in 2020, $1.04 in 2021, $0.80 in 2022, $0.84 in 2023 and $0.84 in 2024. In 2025 the total was $1.16, about 38% above 2024. The source counts a growth streak of three years.
The June 2026 distribution of $0.53 was above the June payments of the previous four years, which ranged from $0.42 to $0.49. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.53 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.67 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.49 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.39 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.45 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 27, 2023 | $0.36 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.48 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | $0.38 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.42 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 28, 2021 | $0.67 |
| Jan 28, 2021 | Jun 21, 2021 | Jun 28, 2021 | $0.37 |
| Jan 15, 2020 | Dec 21, 2020 | Dec 29, 2020 | $0.29 |
| Jan 15, 2020 | Jun 22, 2020 | Jun 29, 2020 | $0.33 |
| Jan 14, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.68 |
Frequently asked questions
Does State Street SPDR S&P International Small Cap ETF (GWX) pay a distribution?
Yes. State Street SPDR S&P International Small Cap ETF pays a semi-annual distribution; the most recent payment was $0.53 per share.
What is GWX's distribution yield?
State Street SPDR S&P International Small Cap ETF paid $1.19 per share over the trailing twelve months, a yield of 2.67% at the last price of $44.72. Click here to learn more
When is GWX's most recent ex-distribution date?
State Street SPDR S&P International Small Cap ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 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 GWX been raising its distribution?
Yes — State Street SPDR S&P International Small Cap ETF has increased its distribution for 3 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.