SPDW Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 22, 2026
- Dividend Amount Per Share
- $0.72
- Dividend Yield
- 3.08%
- Dividend Growth (TTM)
- +32.6%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Jun 26, 2026
Jun 26, 2026
Semi Annually
Forward yield
2.93%
2.93%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2020 | $0.32472 |
| Jun 21, 2021 | $0.50996 |
| Dec 20, 2021 | $0.59806 |
| Jun 21, 2022 | $0.58506 |
| Dec 20, 2022 | $0.34208 |
| Jun 20, 2023 | $0.58396 |
| Dec 18, 2023 | $0.35036 |
| Jun 24, 2024 | $0.61816 |
| Dec 23, 2024 | $0.47166 |
| Jun 23, 2025 | $0.67179 |
| Dec 22, 2025 | $0.79399 |
| Jun 22, 2026 | $0.72205 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 21, 2021 | +18.0% |
| Dec 20, 2021 | +75.9% |
| Jun 21, 2022 | +41.7% |
| Dec 20, 2022 | -16.3% |
| Jun 20, 2023 | -21.7% |
| Dec 18, 2023 | +0.8% |
| Jun 24, 2024 | +4.6% |
| Dec 23, 2024 | +16.6% |
| Jun 23, 2025 | +18.1% |
| Dec 22, 2025 | +34.5% |
| Jun 22, 2026 | +32.6% |
SPDW Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Semi Annually | $0.72 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Semi Annually | $0.79 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Semi Annually | $0.67 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Semi Annually | $0.47 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Semi Annually | $0.62 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | Semi Annually | $0.35 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | Semi Annually | $0.58 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Semi Annually | $0.34 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | Semi Annually | $0.59 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | Semi Annually | $0.60 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 22, 2026 | $0.72 | Jun 26, 2026 | Jun 22, 2026 | Semi Annually |
| Dec 22, 2025 | $0.79 | Dec 29, 2025 | Dec 22, 2025 | Semi Annually |
| Jun 23, 2025 | $0.67 | Jun 27, 2025 | Jun 23, 2025 | Semi Annually |
| Dec 23, 2024 | $0.47 | Dec 30, 2024 | Dec 23, 2024 | Semi Annually |
| Jun 24, 2024 | $0.62 | Jun 28, 2024 | Jun 24, 2024 | Semi Annually |
| Dec 18, 2023 | $0.35 | Dec 27, 2023 | Dec 19, 2023 | Semi Annually |
| Jun 20, 2023 | $0.58 | Jun 27, 2023 | Jun 21, 2023 | Semi Annually |
| Dec 20, 2022 | $0.34 | Dec 29, 2022 | Dec 21, 2022 | Semi Annually |
| Jun 21, 2022 | $0.59 | Jun 28, 2022 | Jun 22, 2022 | Semi Annually |
| Dec 20, 2021 | $0.60 | Dec 28, 2021 | Dec 21, 2021 | Semi Annually |
The table shows SPDR Portfolio Developed World ex-US ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SPDW Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.7221 |
| 2025 | 2 | $1.4658 |
| 2024 | 2 | $1.0898 |
| 2023 | 2 | $0.9343 |
| 2022 | 2 | $0.9271 |
| 2021 | 2 | $1.108 |
| 2020 | 2 | $0.63 |
| 2019 | 2 | $0.98 |
| 2018 | 2 | $0.8131 |
| 2017 | 2 | $0.591 |
| 2016 | 2 | $0.80 |
| 2015 | 2 | $0.718 |
| 2014 | 2 | $0.943 |
| 2013 | 2 | $0.694 |
| 2012 | 2 | $0.564 |
| 2011 | 2 | $0.71 |
| 2010 | 2 | $0.583 |
| 2009 | 1 | $0.1883 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SPDW ETF News
FAQ
Does SPDR Portfolio Developed World ex-US ETF pay dividends?
Yes, SPDW has paid a dividend within the past 12 months. SPDW pays dividends semi-annually.
How much is SPDR Portfolio Developed World ex-US ETF's dividend?
SPDW’s most recent dividend was $0.72 per share. SPDW’s annual dividend yield is 3.08%.
When is SPDR Portfolio Developed World ex-US ETF ex-dividend date?
SPDR Portfolio Developed World ex-US ETF’s last ex-dividend date was Jun 22, 2026. Shareholders who own SPDW ETF shares before this date received a dividend of $0.72 per share on Jun 26, 2026. SPDW’s next ex-dividend date has not been announced yet.
When is SPDR Portfolio Developed World ex-US ETF dividend payment date?
SPDR Portfolio Developed World ex-US ETF’s last dividend payment date was Jun 26, 2026. Shareholders who own SPDW ETF shares before Jun 22, 2026 received $0.72 per share.
