AU:STW Dividend History, Yield & Ex-Dividend Dates
SPDR S&P ASX 200 Fund (AU:STW) has a forward dividend yield of 3.84% and paid 2.11 per share in dividends over the trailing 12 months. AU:STW distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 12, 2026. AU:STW’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 12, 2026
Oct 12, 2026
Dividend Amount Per Share
0.95Quarterly
Dividend Yield
3.84%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
STW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Oct 12, 2026 | Quarterly | AU$0.95 |
Jun 29, 2026 | Jun 30, 2026 | Jul 13, 2026 | Quarterly | AU$0.80 |
Mar 29, 2026 | Mar 31, 2026 | Apr 15, 2026 | Quarterly | AU$0.58 |
Dec 29, 2025 | Dec 31, 2025 | Jan 13, 2026 | Quarterly | AU$0.70 |
Sep 29, 2025 | Sep 30, 2025 | Oct 10, 2025 | Quarterly | AU$0.83 |
Jun 27, 2025 | Jun 30, 2025 | Jul 11, 2025 | Quarterly | AU$0.67 |
Mar 27, 2025 | Mar 31, 2025 | Apr 10, 2025 | Quarterly | AU$0.52 |
Dec 30, 2024 | Dec 31, 2024 | Jan 13, 2025 | Quarterly | AU$0.77 |
Sep 27, 2024 | Sep 30, 2024 | Oct 14, 2024 | Quarterly | AU$0.71 |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Quarterly | AU$0.50 |
STW ETF News
FAQ
Does AU:STW pay dividends?
Yes, AU:STW has paid a dividend within the past 12 months.
How much is AU:STW's dividend?
AU:STW pays a dividend of 0.95 per share. AU:STW's annual dividend yield is 3.84%.
When is AU:STW ex-dividend date?
AU:STW's previous ex-dividend date was on Sep 29, 2026. AU:STW shareholders who own AU:STW ETF before this date received AU:STW's last dividend payment of 0.95 per share on Oct 12, 2026. AU:STW's next ex-dividend date has not been announced yet.
When is AU:STW dividend payment date?
AU:STW's next quarterly payment date is on Oct 12, 2026, when AU:STW shareholders who owned AU:STW shares before Sep 29, 2026 received a dividend payment of 0.95 per share. Add AU:STW to your watchlist to be reminded of AU:STW's next dividend payment.