Annual Dividend (TTM)
$1.4660
Semi-Annual
Dividend Yield
3.01%
Last ex-date: Jun 27, 2026
5-Year CAGR
18.40%
Compound annual growth rate
Dividend Growth
34.50%
3 consecutive years

SPDR Portfolio Developed World ex-US ETF (SPDW) 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$0.6720
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)34.50%
3-Year CAGR16.51%
5-Year CAGR18.40%
10-Year CAGR7.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1050
10-Year Average$0.9340
First PaymentDec 21, 2007

SPDR Portfolio Developed World ex-US ETF (SPDW) 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 Portfolio Developed World ex-US ETF (SPDW) 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-$0.6720Semi-Annual
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 9, 2025$0.7940Semi-Annual
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.6720Semi-Annual
Dec 23, 2024Dec 23, 2024Dec 30, 2024Jan 5, 2024$0.4720Semi-Annual
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.6180Semi-Annual
Dec 18, 2023Dec 19, 2023Dec 27, 2023Jan 17, 2023$0.3500Semi-Annual
Jun 20, 2023Jun 21, 2023Jun 27, 2023Jan 17, 2023$0.5840Semi-Annual
Dec 20, 2022Dec 21, 2022Dec 29, 2022Jan 17, 2022$0.3420Semi-Annual
Jun 21, 2022Jun 22, 2022Jun 28, 2022Jan 17, 2022$0.5850Semi-Annual
Dec 20, 2021Dec 21, 2021Dec 28, 2021Dec 17, 2021$0.5980Semi-Annual
Jun 21, 2021Jun 22, 2021Jun 28, 2021Jan 27, 2021$0.5100Semi-Annual
Dec 21, 2020-Dec 29, 2020Jan 15, 2020$0.3250Semi-Annual
Jun 22, 2020-Jun 29, 2020Jan 15, 2020$0.3050Semi-Annual
Dec 23, 2019-Dec 31, 2019Jan 14, 2019$0.4020Semi-Annual
Jun 24, 2019-Jul 1, 2019Jan 14, 2019$0.5780Semi-Annual
Dec 24, 2018-Dec 31, 2018Jan 10, 2018$0.2810Semi-Annual
Jun 15, 2018-Jun 22, 2018Jun 14, 2018$0.5330Semi-Annual
Dec 15, 2017-Dec 28, 2017Dec 14, 2017$0.2300Semi-Annual
Jun 16, 2017-Jun 28, 2017Jun 16, 2017$0.3610Semi-Annual
Dec 16, 2016-Dec 29, 2016Dec 15, 2016$0.4240Semi-Annual
Jun 17, 2016-Jun 29, 2016Jun 16, 2016$0.3760Semi-Annual
Dec 18, 2015-Dec 30, 2015Dec 17, 2015$0.3520Semi-Annual
Jun 19, 2015-Jul 1, 2015Jun 18, 2015$0.3660Semi-Annual
Dec 19, 2014-Jan 2, 2015Dec 18, 2014$0.3820Semi-Annual
Jun 20, 2014-Jul 2, 2014Jun 19, 2014$0.5610Semi-Annual
Dec 20, 2013-Jan 3, 2014Dec 19, 2013$0.2740Semi-Annual
Jun 21, 2013-Jul 3, 2013Jun 20, 2013$0.4200Semi-Annual
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.2630Semi-Annual
Jun 15, 2012-Jun 27, 2012-$0.3010Semi-Annual
Dec 16, 2011-Dec 29, 2011-$0.2920Semi-Annual
Jun 17, 2011-Jun 29, 2011-$0.4180Semi-Annual
Dec 17, 2010-Dec 30, 2010-$0.2630Semi-Annual
Jun 18, 2010-Jun 30, 2010-$0.3200Semi-Annual
Dec 18, 2009-Dec 31, 2009-$0.1880Semi-Annual
Dec 19, 2008-Jan 2, 2009-$0.6430Semi-Annual
Dec 21, 2007-Jan 4, 2008-$0.6580-