SPDW
State Street SPDR Portfolio Developed World ex-US ETF
SPDW | AMEX
$49.28
-$0.77 (-1.54%)
At close: Oct 30, 2026, 3:59 PM ET
$49.66
+$0.38 (+0.77%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Dividend Yield
3.08%
Annual Dividend
$1.52
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
32.58%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 22, 2026 | $0.722 | Jan 2, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Dec 22, 2025 | $0.794 | Jan 9, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Jun 23, 2025 | $0.672 | Jan 9, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Dec 23, 2024 | $0.472 | Jan 5, 2024 | Dec 23, 2024 | Dec 30, 2024 |
| Jun 24, 2024 | $0.618 | Jan 5, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Dec 18, 2023 | $0.350 | Jan 17, 2023 | Dec 19, 2023 | Dec 27, 2023 |
| Jun 20, 2023 | $0.584 | Jan 17, 2023 | Jun 21, 2023 | Jun 27, 2023 |
| Dec 20, 2022 | $0.342 | Jan 17, 2022 | Dec 21, 2022 | Dec 29, 2022 |
| Jun 21, 2022 | $0.585 | Jan 17, 2022 | Jun 22, 2022 | Jun 28, 2022 |
| Dec 20, 2021 | $0.598 | Dec 17, 2021 | Dec 21, 2021 | Dec 28, 2021 |
| Jun 21, 2021 | $0.510 | Jan 27, 2021 | Jun 22, 2021 | Jun 28, 2021 |
| Dec 21, 2020 | $0.325 | Jan 15, 2020 | Dec 22, 2020 | Dec 29, 2020 |
| Jun 22, 2020 | $0.305 | Jan 15, 2020 | Jun 23, 2020 | Jun 25, 2020 |
| Dec 23, 2019 | $0.402 | Jan 14, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Jun 24, 2019 | $0.578 | Jan 14, 2019 | Jun 25, 2019 | Jul 1, 2019 |
| Dec 24, 2018 | $0.281 | Jan 10, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Jun 15, 2018 | $0.533 | Jun 14, 2018 | Jun 18, 2018 | Jun 22, 2018 |
| Dec 15, 2017 | $0.230 | Dec 14, 2017 | Dec 18, 2017 | Dec 28, 2017 |
| Jun 16, 2017 | $0.361 | Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 |
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