State Street SPDR MSCI World StrategicFactors ETF (QWLD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.78
- Forward yield
- 1.76%
- Growth streak
- 3 years
State Street SPDR MSCI World StrategicFactors ETF pays a semi-annual distribution. Its most recent payment was $1.34 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 $2.78 per share, a yield of 1.78% at a share price of $156.08.
The first distribution of each year usually goes ex-distribution in the first days of June. The second has mostly fallen in mid-to-late December, though in 2025 its ex-date was November 25. Payment follows four to ten days later. In the table, single payments ranged from $0.78 in December 2020 to $1.44 in November 2025. The history starts in December 2019.
Distributions with ex-dates in each calendar year added up to $1.63 in 2020, $1.95 in 2021, $1.89 in 2022, $1.96 in 2023, $2.16 in 2024 and $2.65 in 2025. The 2025 total was about 23% above 2024 and about 63% above 2020. The source counts a growth streak of three 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 | $1.34 |
| Nov 24, 2025 | Nov 25, 2025 | Dec 2, 2025 | $1.44 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $1.21 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.19 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.97 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.94 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $1.02 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.89 |
| Jan 17, 2022 | Jun 1, 2022 | Jun 8, 2022 | $1.00 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $1.03 |
| Jan 28, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.92 |
| Jan 15, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.78 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.85 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.99 |
Frequently asked questions
Does State Street SPDR MSCI World StrategicFactors ETF (QWLD) pay a distribution?
Yes. State Street SPDR MSCI World StrategicFactors ETF pays a semi-annual distribution; the most recent payment was $1.34 per share.
What is QWLD's distribution yield?
State Street SPDR MSCI World StrategicFactors ETF paid $2.78 per share over the trailing twelve months, a yield of 1.76% at the last price of $157.83. Click here to learn more
When is QWLD's most recent ex-distribution date?
State Street SPDR MSCI World StrategicFactors 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 QWLD been raising its distribution?
Yes — State Street SPDR MSCI World StrategicFactors 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.