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

$49.39
-$0.06-0.12% Friday 00:00
Dividend Yield
3.07%
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) dividends are paid semi-annual. The latest dividend per share was $0.72 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.79 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of State Street SPDR Portfolio Developed World ex-US (SPDW) is 3.07%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.52
+3.43%
26 Jun 2026
$0.72
-
$1.47
+34.5%
29 Dec 2025
$0.79
+18.19%
27 Jun 2025
$0.67
+42.43%
$1.09
+16.64%
30 Dec 2024
$0.47
-23.7%
28 Jun 2024
$0.62
+76.44%
$0.93
+0.78%
27 Dec 2023
$0.35
-40%
27 Jun 2023
$0.58
+70.71%
$0.93
-16.33%
29 Dec 2022
$0.34
-41.53%
28 Jun 2022
$0.59
-2.17%
$1.11
+75.87%
28 Dec 2021
$0.60
+17.27%
28 Jun 2021
$0.51
+57.05%
$0.63
-35.71%
29 Dec 2020
$0.32
+6.36%
29 Jun 2020
$0.31
-24.04%
$0.98
+20.53%
31 Dec 2019
$0.40
-30.47%
01 Jul 2019
$0.58
-
$0.81
+37.58%
31 Dec 2018
$0.28
-47.32%
22 Jun 2018
$0.53
-
$0.59
-26.18%
28 Dec 2017
$0.23
-36.3%
28 Jun 2017
$0.36
-
$0.80
-27.05%
29 Dec 2016
$0.42
+12.77%
10Y Growth
6.59%
5Y Growth
6.47%
3Y Growth
17.51%
1Y Growth
3.43%

Community

FAQ

How much dividend does State Street SPDR Portfolio Developed World ex-US pay?▼
State Street SPDR Portfolio Developed World ex-US pays an annual dividend of $1.52 per share, with a dividend yield of 3.07%.
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 3.07%.
When does State Street SPDR Portfolio Developed World ex-US pay dividends?▼
State Street SPDR Portfolio Developed World ex-US pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.47%.
What is the dividend of State Street SPDR Portfolio Developed World ex-US?▼
State Street SPDR Portfolio Developed World ex-US currently pays a dividend of $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?▼
In 2025, State Street SPDR Portfolio Developed World ex-US paid a total dividend of $1.47 per share.
In which currency does State Street SPDR Portfolio Developed World ex-US distribute the dividend?▼
State Street SPDR Portfolio Developed World ex-US distributes its dividends in USD.