Annual Dividend (TTM)
$1.0660
Semi-Annual
Dividend Yield
2.73%
Last ex-date: Jun 6, 2026
5-Year CAGR
13.22%
Compound annual growth rate
Dividend Growth
31.93%
2 consecutive years

SPDR MSCI ACWI ex-US ETF (CWI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.4470
Last Ex-DateJun 6, 2026
Last Payment DateJun 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)31.93%
3-Year CAGR11.74%
5-Year CAGR13.22%
10-Year CAGR7.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8346
10-Year Average$0.7255
First PaymentDec 21, 2007

SPDR MSCI ACWI ex-US ETF (CWI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR MSCI ACWI ex-US ETF (CWI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 6, 2026-Jun 6, 2026-$0.4470Semi-Annual
Nov 25, 2025Nov 25, 2025Dec 2, 2025Jan 9, 2025$0.6190Semi-Annual
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 9, 2025$0.4470Semi-Annual
Dec 18, 2024Dec 18, 2024Dec 24, 2024Jan 5, 2024$0.3920Semi-Annual
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 5, 2024$0.4160Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Jan 17, 2023$0.3460Semi-Annual
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.4120Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Jan 24, 2022$0.3500Semi-Annual
Jun 1, 2022Jun 2, 2022Jun 8, 2022Jan 24, 2022$0.4140Semi-Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Jan 28, 2021$0.4560Semi-Annual
Jun 1, 2021Jun 2, 2021Jun 8, 2021Jan 28, 2021$0.3210Semi-Annual
Dec 18, 2020Dec 21, 2020Dec 28, 2020Jan 15, 2020$0.2990Semi-Annual
Jun 1, 2020-Jun 8, 2020Jan 15, 2020$0.2740Semi-Annual
Dec 20, 2019-Dec 30, 2019Jan 14, 2019$0.3930Semi-Annual
Jun 3, 2019-Jun 10, 2019May 31, 2019$0.3933Semi-Annual
Dec 21, 2018-Dec 31, 2018Dec 20, 2018$0.3087Semi-Annual
Jun 1, 2018-Jun 8, 2018May 31, 2018$0.3053Semi-Annual
Dec 15, 2017-Dec 28, 2017Dec 14, 2017$0.2933Semi-Annual
Jun 16, 2017-Jun 28, 2017Jun 15, 2017$0.3020Semi-Annual
Dec 16, 2016-Dec 29, 2016Dec 15, 2016$0.2253Semi-Annual
Jun 17, 2016-Jun 29, 2016Jun 16, 2016$0.2880Semi-Annual
Dec 18, 2015-Dec 30, 2015Dec 17, 2015$0.2727Semi-Annual
Jun 19, 2015-Jul 1, 2015Jun 18, 2015$0.2660Semi-Annual
Dec 19, 2014-Jan 2, 2015Dec 18, 2014$0.2667Semi-Annual
Jun 20, 2014-Jul 2, 2014Jun 19, 2014$0.4487Semi-Annual
Dec 20, 2013-Jan 3, 2014Dec 19, 2013$0.2807Semi-Annual
Jun 21, 2013-Jul 3, 2013Jun 20, 2013$0.3593Semi-Annual
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.2920Semi-Annual
Jun 15, 2012-Jun 27, 2012-$0.3847Semi-Annual
Dec 16, 2011-Dec 29, 2011-$0.2013Semi-Annual
Jun 17, 2011-Jun 29, 2011-$0.3640Semi-Annual
Dec 17, 2010-Dec 30, 2010-$0.2260Semi-Annual
Jun 18, 2010-Jun 30, 2010-$0.2960Semi-Annual
Dec 18, 2009-Dec 31, 2009-$0.1660Semi-Annual
Jun 19, 2009-Jul 1, 2009-$0.2907Semi-Annual
Dec 19, 2008-Jan 2, 2009-$0.3380Annual
Dec 21, 2007-Jan 4, 2008-$0.5520-