State Street SPDR Portfolio Developed World ex-US ETF (SPDW) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.52
- Forward yield
- 2.93%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.72 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.79 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.67 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.47 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.62 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 27, 2023 | $0.35 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.58 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | $0.34 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.59 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 28, 2021 | $0.60 |
| Jan 27, 2021 | Jun 21, 2021 | Jun 28, 2021 | $0.51 |
| Jan 15, 2020 | Dec 21, 2020 | Dec 29, 2020 | $0.32 |
| Jan 15, 2020 | Jun 22, 2020 | Jun 29, 2020 | $0.31 |
| Jan 14, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.40 |
Frequently asked questions
Does State Street SPDR Portfolio Developed World ex-US ETF (SPDW) pay a distribution?
Yes. State Street SPDR Portfolio Developed World ex-US ETF pays a semi-annual distribution; the most recent payment was $0.72 per share.
What is SPDW's distribution yield?
State Street SPDR Portfolio Developed World ex-US ETF paid $1.52 per share over the trailing twelve months, a yield of 2.93% at the last price of $51.69.
When is SPDW's most recent ex-distribution date?
State Street SPDR Portfolio Developed World ex-US ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.
Has SPDW been raising its distribution?
Yes — State Street SPDR Portfolio Developed World ex-US 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.
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.