Annual Dividend (TTM)
$1.1580
Semi-Annual
Dividend Yield
2.56%
Last ex-date: Jun 27, 2026
5-Year CAGR
13.42%
Compound annual growth rate
Dividend Growth
37.69%
3 consecutive years

SPDR S&P International Small Cap ETF (GWX) 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$0.4900
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)37.69%
3-Year CAGR13.31%
5-Year CAGR13.42%
10-Year CAGR4.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9340
10-Year Average$1.0255
First PaymentDec 21, 2007

SPDR S&P International Small Cap ETF (GWX) 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 S&P International Small Cap ETF (GWX) 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 27, 2026-Jun 27, 2026-$0.4900Semi-Annual
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 9, 2025$0.6680Semi-Annual
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.4900Semi-Annual
Dec 23, 2024Dec 23, 2024Dec 30, 2024Jan 2, 2024$0.3920Semi-Annual
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 2, 2024$0.4490Semi-Annual
Dec 18, 2023Dec 19, 2023Dec 27, 2023Jan 18, 2023$0.3620Semi-Annual
Jun 20, 2023Jun 21, 2023Jun 27, 2023Jan 18, 2023$0.4760Semi-Annual
Dec 20, 2022Dec 21, 2022Dec 29, 2022Jan 18, 2022$0.3810Semi-Annual
Jun 21, 2022Jun 22, 2022Jun 28, 2022Jan 18, 2022$0.4150Semi-Annual
Dec 20, 2021Dec 21, 2021Dec 28, 2021Dec 17, 2021$0.6650Semi-Annual
Jun 21, 2021Jun 22, 2021Jun 28, 2021Jan 28, 2021$0.3720Semi-Annual
Dec 21, 2020-Dec 29, 2020Jan 15, 2020$0.2880Semi-Annual
Jun 22, 2020-Jun 29, 2020Jan 15, 2020$0.3290Semi-Annual
Dec 23, 2019-Dec 31, 2019Jan 14, 2019$0.6780Semi-Annual
Jun 24, 2019-Jul 1, 2019Jan 14, 2019$0.4100Semi-Annual
Dec 24, 2018-Dec 31, 2018Jan 10, 2018$0.7410Semi-Annual
Jun 15, 2018-Jun 22, 2018Jun 14, 2018$0.0790Semi-Annual
Dec 15, 2017-Dec 28, 2017Dec 14, 2017$1.8390Semi-Annual
Dec 16, 2016-Dec 29, 2016Dec 15, 2016$1.1690Semi-Annual
Jun 17, 2016-Jun 29, 2016Jun 16, 2016$0.0520Semi-Annual
Dec 18, 2015-Dec 30, 2015Dec 18, 2015$0.6880Semi-Annual
Jun 19, 2015-Jul 1, 2015Jun 18, 2015$0.0650Semi-Annual
Dec 19, 2014-Jan 2, 2015Dec 18, 2014$3.5600Semi-Annual
Jun 20, 2014-Jul 2, 2014Jun 19, 2014$0.1340Semi-Annual
Dec 20, 2013-Jan 3, 2014Dec 19, 2013$0.8270Semi-Annual
Jun 21, 2013-Jul 3, 2013Jun 20, 2013$0.2010Semi-Annual
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.4930Semi-Annual
Jun 15, 2012-Jun 27, 2012-$0.2710Semi-Annual
Dec 16, 2011-Dec 29, 2011-$0.6850Semi-Annual
Jun 17, 2011-Jun 29, 2011-$0.1340Semi-Annual
Dec 17, 2010-Dec 30, 2010-$0.4950Semi-Annual
Jun 18, 2010-Jun 30, 2010-$0.2330Semi-Annual
Dec 18, 2009-Dec 31, 2009-$0.1770Semi-Annual
Jun 19, 2009-Jul 1, 2009-$0.2000Semi-Annual
Dec 19, 2008-Jan 2, 2009-$0.3580Annual
Dec 21, 2007-Jan 4, 2008-$0.8210-