SPDW Dividend History
NYSEARCA: SPDWState Street Investment ManagementForeign Large BlendETFUSD
49.64-0.315 (-0.63%)
Market open · Delayed 15 min · as of Oct 8, 10:20 AM ET
- Dividend yield
- 3.01%
- Trailing 12-month
- $1.52
- Frequency
- Semiannual
- Last ex-date
- Jun 22, 2026
SPDW distribution summary
State Street SPDR Portfolio Developed World ex-US ETF pays a semiannual dividend of $0.722 per share ($1.44 annualized), a 2.91% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 18.4% compound annual rate.
SPDW has 36 recorded dividend payments since 2007, totaling $1.52 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SPDW distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 22, 2026 | $0.722 | -9.1% | — |
| Dec 22, 2025 | $0.794 | +18.2% | — |
| Jun 23, 2025 | $0.672 | +42.4% | — |
| Dec 23, 2024 | $0.472 | -23.6% | — |
| Jun 24, 2024 | $0.618 | +76.6% | — |
| Dec 18, 2023 | $0.35 | -40.1% | — |
| Jun 20, 2023 | $0.584 | +70.8% | — |
| Dec 20, 2022 | $0.342 | -41.5% | — |
| Jun 21, 2022 | $0.585 | -2.2% | — |
| Dec 20, 2021 | $0.598 | +17.3% | — |
| Jun 21, 2021 | $0.51 | +56.9% | — |
| Dec 21, 2020 | $0.325 | +6.6% | — |
| Jun 22, 2020 | $0.305 | -24.1% | — |
| Dec 23, 2019 | $0.402 | -30.4% | — |
| Jun 24, 2019 | $0.578 | +105.7% | — |
| Dec 24, 2018 | $0.281 | -47.3% | — |
| Jun 15, 2018 | $0.533 | +131.7% | — |
| Dec 15, 2017 | $0.23 | -36.3% | — |
| Jun 16, 2017 | $0.361 | -14.9% | — |
| Dec 16, 2016 | $0.424 | +12.8% | — |
| Jun 17, 2016 | $0.376 | +6.8% | — |
| Dec 18, 2015 | $0.352 | -3.8% | — |
| Jun 19, 2015 | $0.366 | -4.2% | — |
| Dec 19, 2014 | $0.382 | -31.9% | — |
| Jun 20, 2014 | $0.561 | +104.7% | — |
| Dec 20, 2013 | $0.274 | -34.8% | — |
| Jun 21, 2013 | $0.42 | +59.7% | — |
| Dec 21, 2012 | $0.263 | -12.6% | — |
| Jun 15, 2012 | $0.301 | +3.1% | — |
| Dec 16, 2011 | $0.292 | -30.1% | — |
| Jun 17, 2011 | $0.418 | +58.9% | — |
| Dec 17, 2010 | $0.263 | -17.8% | — |
| Jun 18, 2010 | $0.32 | +70.2% | — |
| Dec 18, 2009 | $0.188 | -70.8% | — |
| Dec 19, 2008 | $0.643 | -2.3% | — |
| Dec 21, 2007 | $0.658 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.722 | 1 | -50.8% |
| 2025 | $1.47 | 2 | +34.5% |
| 2024 | $1.09 | 2 | +16.7% |
| 2023 | $0.934 | 2 | +0.8% |
| 2022 | $0.927 | 2 | -16.3% |
| 2021 | $1.11 | 2 | +75.9% |
| 2020 | $0.63 | 2 | -35.7% |
| 2019 | $0.98 | 2 | +20.4% |
| 2018 | $0.814 | 2 | +37.7% |
| 2017 | $0.591 | 2 | -26.1% |
| 2016 | $0.80 | 2 | +11.4% |
| 2015 | $0.718 | 2 | -23.9% |
| 2014 | $0.943 | 2 | +35.9% |
| 2013 | $0.694 | 2 | +23.0% |
| 2012 | $0.564 | 2 | -20.6% |