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
- 3.05%
- Growth streak
- 3 years
State Street SPDR Portfolio Developed World ex-US ETF is a fund that pays semi-annual distributions, with ex-dates in late June and late December. Its most recent distribution was $0.72 per share, with an ex-date of June 22, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, it paid $1.52 per share, a yield of 2.99% at a share price of $50.66.
The amount changes from one distribution to the next, and neither half of the year is consistently larger. In the table, it ranged from $0.31 in June 2020 to $0.79 in December 2025. Distributions with ex-dates in each calendar year added up to $0.63 in 2020, $1.11 in 2021, $0.93 in 2022, $0.93 in 2023, $1.09 in 2024 and $1.46 in 2025. The 2025 total was about 34% higher than in 2024 and the highest shown. The source counts a growth streak of three years. Payment follows the ex-date by four to nine days.
The June 2026 distribution of $0.72 compares with $0.67 in June 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within about a week.
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 3.05% at the last price of $49.78. Click here to learn more
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.
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 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. 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.