Annual Dividend (TTM)
$1.5160
Semi-Annual
State Street SPDR Portfolio Developed World ex-US ETF
SPDWNYSEARCAState StreetEquity
$49.95Today:- (-)1Y +13.00%
As of Oct 28, 2026 close
- Assets (AUM)
- $41.51B
- Expense ratio
- 0.03%
- Dividend yield
- 3.08%
- Holdings
- 2,455
- 52-week range
- $41.99$52.43
- Volume (live)
- -
- Avg. volume (3M)
- 2.94M
SPDW ETF Dividends: State Street SPDR Portfolio Developed World ex-US ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SPDW dividends in the Dividend Calculator
Dividend Yield
3.08%
Last ex-date: Jun 22, 2026
5-Year CAGR
+18.40%
Compound annual growth rate
Dividend Growth
+32.58%
5 consecutive years
State Street 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$0.7220
Last Ex-DateJun 22, 2026
Last Payment DateJun 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)+32.58%
3-Year CAGR+16.50%
5-Year CAGR+18.40%
10-Year CAGR+7.40%
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
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 2, 2026 | $0.7220 | Semi-Annual |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 9, 2025 | $0.7940 | Semi-Annual |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 9, 2025 | $0.6718 | Semi-Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Jan 5, 2024 | $0.4717 | Semi-Annual |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 5, 2024 | $0.6182 | Semi-Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | Jan 17, 2023 | $0.3504 | Semi-Annual |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | Jan 17, 2023 | $0.5840 | Semi-Annual |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Jan 17, 2022 | $0.3420 | Semi-Annual |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | Jan 17, 2022 | $0.5850 | Semi-Annual |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | Dec 17, 2021 | $0.5980 | Semi-Annual |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | Jan 27, 2021 | $0.5100 | Semi-Annual |
| Dec 21, 2020 | - | Dec 29, 2020 | Jan 15, 2020 | $0.3250 | Semi-Annual |
| Jun 22, 2020 | - | Jun 29, 2020 | Jan 15, 2020 | $0.3050 | Semi-Annual |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 14, 2019 | $0.4020 | Semi-Annual |
| Jun 24, 2019 | - | Jul 1, 2019 | Jan 14, 2019 | $0.5780 | Semi-Annual |
| Dec 24, 2018 | - | Dec 31, 2018 | Jan 10, 2018 | $0.2810 | Semi-Annual |
| Jun 15, 2018 | - | Jun 22, 2018 | Jun 14, 2018 | $0.5330 | Semi-Annual |
| Dec 15, 2017 | - | Dec 28, 2017 | Dec 14, 2017 | $0.2300 | Semi-Annual |
| Jun 16, 2017 | - | Jun 28, 2017 | Jun 16, 2017 | $0.3610 | Semi-Annual |
| Dec 16, 2016 | - | Dec 29, 2016 | Dec 15, 2016 | $0.4240 | Semi-Annual |
| Jun 17, 2016 | - | Jun 29, 2016 | Jun 16, 2016 | $0.3760 | Semi-Annual |
| Dec 18, 2015 | - | Dec 30, 2015 | Dec 17, 2015 | $0.3520 | Semi-Annual |
| Jun 19, 2015 | - | Jul 1, 2015 | Jun 18, 2015 | $0.3660 | Semi-Annual |
| Dec 19, 2014 | - | Jan 2, 2015 | Dec 18, 2014 | $0.3820 | Semi-Annual |
| Jun 20, 2014 | - | Jul 2, 2014 | Jun 19, 2014 | $0.5610 | Semi-Annual |
| Dec 20, 2013 | - | Jan 3, 2014 | Dec 19, 2013 | $0.2740 | Semi-Annual |
| Jun 21, 2013 | - | Jul 3, 2013 | Jun 20, 2013 | $0.4200 | Semi-Annual |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.2630 | Semi-Annual |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.3010 | Semi-Annual |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.2920 | Semi-Annual |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.4180 | Semi-Annual |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.2630 | Semi-Annual |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.3200 | Semi-Annual |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.1880 | Semi-Annual |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.6430 | Semi-Annual |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.6580 | - |
Source: Fund distribution announcements. Data as of Jun 22, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Portfolio Developed World ex-US ETF Dividends
What is the dividend yield for SPDW?
SPDW has a dividend yield of 3.08%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.
When does SPDW pay dividends?
SPDW pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SPDW?
The most recent ex-dividend date for SPDW was June 22, 2026. See the full history in the payment table below.
Has SPDW increased its dividend?
SPDW has shown dividend growth with 5 consecutive years of increases, based on distributions through Jun 22, 2026.
How much dividend does SPDW pay annually?
SPDW paid $1.52 per share in distributions over the trailing 12 months (through Jun 22, 2026).