State Street SPDR Portfolio Developed World ex-US ETF Dividend History
SPDWETF · NYSE Arca
$49.35
-$0.70 (-1.40%)
EOD Oct 30, 2026
Does SPDW pay a dividend?
Yes. SPDW pays semi-annual: $1.52 per share over the last twelve months, a trailing yield of 3.07%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 34.5% | 16.5% | 18.4% | 8.0% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.07%: the 2 payments of the last twelve months ($1.52) divided by today's price. Forward yield 2.93%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 59 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.72 | -9.1% |
| Dec 22, 2025 | $0.79 | +18.2% |
| Jun 23, 2025 | $0.67 | +42.4% |
| Dec 23, 2024 | $0.47 | -23.6% |
| Jun 24, 2024 | $0.62 | +76.6% |
| Dec 18, 2023 | $0.35 | -40.1% |
| Jun 20, 2023 | $0.58 | +70.7% |
| Dec 20, 2022 | $0.34 | -41.5% |
| Jun 21, 2022 | $0.59 | -2.2% |
| Dec 20, 2021 | $0.60 | +17.3% |
| Jun 21, 2021 | $0.51 | +57.0% |
| Dec 21, 2020 | $0.32 | +6.4% |
| Jun 22, 2020 | $0.31 | -24.0% |
| Dec 23, 2019 | $0.40 | -30.5% |
| Jun 24, 2019 | $0.58 | +106.0% |
| Dec 24, 2018 | $0.28 | -47.3% |
| Jun 15, 2018 | $0.53 | +131.6% |
| Dec 15, 2017 | $0.23 | -36.3% |
| Jun 16, 2017 | $0.36 | -14.9% |
| Dec 16, 2016 | $0.42 | +12.8% |
| Jun 17, 2016 | $0.38 | +20.2% |
| Dec 18, 2015 | $0.31 | -14.5% |
| Jun 19, 2015 | $0.37 | -4.2% |
| Dec 19, 2014 | $0.38 | -31.9% |
| Jun 20, 2014 | $0.56 | +104.8% |
| Dec 20, 2013 | $0.27 | -34.7% |
| Jun 21, 2013 | $0.42 | +59.4% |
| Dec 21, 2012 | $0.26 | -12.6% |
| Jun 15, 2012 | $0.30 | +3.0% |
| Dec 16, 2011 | $0.29 | -30.1% |
| Jun 17, 2011 | $0.42 | +58.8% |
| Dec 17, 2010 | $0.26 | -17.8% |
| Jun 18, 2010 | $0.32 | +70.1% |
| Dec 18, 2009unverified† | $0.19 | -70.7% |
| Dec 19, 2008 | $0.64 | +12.6% |
| Dec 21, 2007 | $0.57 | +49.3% |
| Dec 16, 2004 | $0.38 | -15.6% |
| Sep 13, 2004 | $0.45 | +0.0% |
| Jun 14, 2004 | $0.45 | +0.0% |
| Mar 11, 2004 | $0.45 | +0.0% |
| Dec 11, 2003 | $0.45 | +0.0% |
| Sep 11, 2003 | $0.45 | +0.0% |
| Jun 11, 2003 | $0.45 | +0.0% |
| Mar 12, 2003 | $0.45 | +0.0% |
| Dec 11, 2002 | $0.45 | +0.0% |
| Sep 11, 2002 | $0.45 | +0.0% |
| Jun 12, 2002 | $0.45 | +0.0% |
| Mar 13, 2002 | $0.45 | +0.0% |
| Dec 12, 2001 | $0.45 | +0.0% |
| Sep 17, 2001 | $0.45 | +0.0% |
| Jun 13, 2001 | $0.45 | +0.0% |
| Mar 13, 2001 | $0.45 | +0.0% |
| Dec 13, 2000 | $0.45 | +0.0% |
| Sep 13, 2000 | $0.45 | +0.0% |
| Jun 13, 2000 | $0.45 | +0.0% |
| Mar 14, 2000 | $0.45 | +0.0% |
| Dec 14, 1999 | $0.45 | +0.0% |
| Sep 13, 1999 | $0.45 | +57.9% |
| Jun 23, 1999 | $0.29 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.72 | |
| 2025 | 2 | $1.47 | +34.5% |
| 2024 | 2 | $1.09 | +16.7% |
| 2023 | 2 | $0.93 | +0.7% |
| 2022 | 2 | $0.93 | -16.3% |
| 2021 | 2 | $1.11 | +75.9% |
| 2020 | 2 | $0.63 | -35.7% |
| 2019 | 2 | $0.98 | +20.5% |
| 2018 | 2 | $0.81 | +37.6% |
| 2017 | 2 | $0.59 | -26.2% |
| 2016 | 2 | $0.80 | +17.9% |
| 2015 | 2 | $0.68 | -28.0% |
| 2014 | 2 | $0.94 | +36.0% |
| 2013 | 2 | $0.69 | +22.8% |
| 2012 | 2 | $0.56 | -20.5% |
| 2011 | 2 | $0.71 | +21.8% |
| 2010 | 2 | $0.58 | |
| 2008 | 1 | $0.64 | |
| 2007 | 1 | $0.57 | -67.2% |
| 2004 | 4 | $1.74 | -3.9% |
| 2003 | 4 | $1.81 | +0.0% |
| 2002 | 4 | $1.81 | +0.0% |
| 2001 | 4 | $1.81 | +0.0% |
| 2000 | 4 | $1.81 | +51.9% |
| 1999 | 3 | $1.19 |
SPDW dividend questions
How much does SPDW pay in dividends?+
The latest dividend was $0.72 per share, ex-dividend Jun 22, 2026. Over the last twelve months SPDW paid $1.52 per share, and $1.47 in 2025. SPDW pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is SPDW's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SPDW pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is SPDW's dividend yield?+
A trailing 12-month yield of 3.07%: $1.52 per share paid, divided by the Oct 30, 2026 close of $49.35. The latest payment taken 2 times a year gives a forward yield of 2.93%.
Is SPDW's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has SPDW's dividend grown?+
The yearly payout grew 18.4% a year over five years and 8.0% a year over ten, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the SPDW holdings.