State Street SPDR Portfolio Developed World ex-US (SPDW) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.32
-$0.20-0.4%Friday 00:00
Dividend Yield
3.06%
Dividend amount
$0.72
Last ex-date
Jun 22, 2026
Last pay date
Jun 26, 2026

Summary

State Street SPDR Portfolio Developed World ex-US (SPDW). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR Portfolio Developed World ex-US was $0.72 per share. Last ex-date: June 22, 2026. The last dividend payment from State Street SPDR Portfolio Developed World ex-US was made on June 26, 2026. The next dividend payment from State Street SPDR Portfolio Developed World ex-US is estimated for December 28, 2026. Estimated next dividend amount: $0.79. The current dividend yield of State Street SPDR Portfolio Developed World ex-US is 3.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.72
-
Jun 26, 2026
$0.72
-
$1.47
+34.5%
Dec 29, 2025
$0.79
-
Jun 27, 2025
$0.67
+42.43%
$1.09
+16.64%
Dec 30, 2024
$0.47
-23.7%
Jun 28, 2024
$0.62
+76.44%
$0.93
+0.78%
Dec 27, 2023
$0.35
-40%
Jun 27, 2023
$0.58
+70.71%
$0.93
-16.33%
Dec 29, 2022
$0.34
-41.53%
Jun 28, 2022
$0.59
-2.17%
$1.11
+75.87%
Dec 28, 2021
$0.60
+17.27%
Jun 28, 2021
$0.51
+57.05%
$0.63
-35.71%
Dec 29, 2020
$0.32
+6.36%
Jun 29, 2020
$0.31
-24.04%
$0.98
+20.53%
Dec 31, 2019
$0.40
-30.47%
Jul 1, 2019
$0.58
+106.04%
$0.81
+37.58%
Dec 31, 2018
$0.28
-47.32%
Jun 22, 2018
$0.53
-
$0.59
-26.18%
Dec 28, 2017
$0.23
-36.3%
Jun 28, 2017
$0.36
-
$0.80
-27.05%
Dec 29, 2016
$0.42
+12.77%
10Y Growth
7.65%
5Y Growth
12.68%
3Y Growth
17.86%
1Y Growth
32.59%

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FAQs

How much dividend does State Street SPDR Portfolio Developed World ex-US pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Portfolio Developed World ex-US is $1.51 per share.
What is the dividend yield of State Street SPDR Portfolio Developed World ex-US?▼
The current dividend yield of State Street SPDR Portfolio Developed World ex-US is 3.06%.
When does State Street SPDR Portfolio Developed World ex-US pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Portfolio Developed World ex-US is estimated for December 28, 2026.
When is the next dividend from State Street SPDR Portfolio Developed World ex-US?▼
The next dividend payment from State Street SPDR Portfolio Developed World ex-US is estimated for December 28, 2026.
How safe is the dividend of State Street SPDR Portfolio Developed World ex-US?▼
State Street SPDR Portfolio Developed World ex-US has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.68%.
What is the dividend of State Street SPDR Portfolio Developed World ex-US?▼
The latest recorded dividend from State Street SPDR Portfolio Developed World ex-US was $0.72 per share.
When did I have to buy the shares of State Street SPDR Portfolio Developed World ex-US to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Developed World ex-US, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did State Street SPDR Portfolio Developed World ex-US pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Developed World ex-US was made on June 26, 2026.
What was the dividend of State Street SPDR Portfolio Developed World ex-US in 2025?▼
State Street SPDR Portfolio Developed World ex-US has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.