NYSE Arca · CWI
State Street SPDR MSCI ACWI ex-US ETF dividends & splits
$40.76−0.66%
Close Sep 28, 2026 · split-adjustedYield2.33%Annualised from the latest payment
Latest dividend$0.4739Ex-date Jun 1, 2026
FrequencySemi-annual
2025 total$1.07+32.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $0.4739 | Regular |
| Nov 25, 2025 | Dec 2, 2025 | $0.6191 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.4474 | Regular |
| Dec 18, 2024 | Dec 24, 2024 | $0.3922 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.4159 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.3462 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.4119 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.35 | Regular |
| Jun 1, 2022 | Jun 8, 2022 | $0.4136 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.4556 | Regular |
| Jun 1, 2021 | Jun 8, 2021 | $0.3207 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.2989 | Regular |
| Jun 1, 2020 | Jun 8, 2020 | $0.2741 | Regular |
| Dec 20, 2019 | Dec 30, 2019 | $0.3926 | Regular |
| Jun 3, 2019 | Jun 10, 2019 | $0.3931 | Regular |
| Dec 21, 2018 | Dec 31, 2018 | $0.4633 | Regular |
| Jun 1, 2018 | Jun 8, 2018 | $0.4581 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $0.44 | Regular |
| Jun 16, 2017 | Jun 28, 2017 | $0.4534 | Regular |
| Dec 16, 2016 | Dec 29, 2016 | $0.3385 | Regular |
| Jun 17, 2016 | Jun 29, 2016 | $0.4321 | Regular |
| Dec 18, 2015 | Dec 30, 2015 | $0.4091 | unknown |
| Jun 19, 2015 | Jul 1, 2015 | $0.399 | Regular |
| Dec 19, 2014 | Jan 2, 2015 | $0.4 | Regular |
| Jun 20, 2014 | Jul 2, 2014 | $0.6733 | Regular |
| Dec 20, 2013 | Jan 3, 2014 | $0.4209 | Regular |
| Jun 21, 2013 | Jul 3, 2013 | $0.539 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.438 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.5774 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.3023 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.5456 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.3395 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.444 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.2491 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.4357 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.5065 | Regular |
| Dec 21, 2007 | Jan 4, 2008 | $0.7715 | Regular |
| Dec 21, 2007 | Jan 4, 2008 | $0.0561 | unknown |
Stock splits
Sep 23, 2019 · 3-for-2
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology