NYSE Arca · GWX

State Street SPDR S&P International Small Cap ETF dividends & splits

$45.68−1.06%
Close Sep 28, 2026 · split-adjusted
Yield2.30%Annualised from the latest payment
Latest dividend$0.5264Ex-date Jun 22, 2026
FrequencySemi-annual
2025 total$1.16+37.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 22, 2026Jun 26, 2026$0.5264Regular
Dec 22, 2025Dec 29, 2025$0.6683Regular
Jun 23, 2025Jun 27, 2025$0.4899Regular
Dec 23, 2024Dec 30, 2024$0.3919Regular
Jun 24, 2024Jun 28, 2024$0.4487Regular
Dec 18, 2023Dec 27, 2023$0.3619Regular
Jun 20, 2023Jun 27, 2023$0.4762Regular
Dec 20, 2022Dec 29, 2022$0.381Regular
Jun 21, 2022Jun 28, 2022$0.4152Regular
Dec 20, 2021Dec 28, 2021$0.6654Regular
Jun 21, 2021Jun 28, 2021$0.3715Regular
Dec 21, 2020Dec 29, 2020$0.2884Regular
Jun 22, 2020Jun 29, 2020$0.3291Regular
Dec 23, 2019Dec 31, 2019$0.6777Regular
Jun 24, 2019Jul 1, 2019$0.4098Regular
Dec 24, 2018Dec 31, 2018$0.741Regular
Jun 15, 2018Jun 22, 2018$0.0787Regular
Dec 15, 2017Dec 28, 2017$0.3125unknown
Dec 15, 2017Dec 28, 2017$0.6974unknown
Dec 15, 2017Dec 28, 2017$0.8286Regular
Dec 16, 2016Dec 29, 2016$0.1582unknown
Dec 16, 2016Dec 29, 2016$0.7867Regular
Dec 16, 2016Dec 29, 2016$0.2237unknown
Jun 17, 2016Jun 29, 2016$0.0515Regular
Dec 18, 2015Dec 30, 2015$0.5361Regular
Dec 18, 2015Dec 30, 2015$0.1445unknown
Dec 18, 2015Dec 30, 2015$0.0076unknown
Jun 19, 2015Jul 1, 2015$0.0653Regular
Dec 19, 2014Jan 2, 2015$2.3081unknown
Dec 19, 2014Jan 2, 2015$0.4295Regular
Dec 19, 2014Jan 2, 2015$0.8221unknown
Jun 20, 2014Jul 2, 2014$0.1344Regular
Dec 20, 2013Jan 3, 2014$0.8273Regular
Jun 21, 2013Jul 3, 2013$0.201Regular
Dec 21, 2012Jan 4, 2013$0.4927Regular
Jun 15, 2012Jun 27, 2012$0.2707unknown
Dec 16, 2011Dec 29, 2011$0.2049unknown
Dec 16, 2011Dec 29, 2011$0.4795unknown
Jun 17, 2011Jun 29, 2011$0.1341unknown
Dec 17, 2010Dec 30, 2010$0.4953unknown
Jun 18, 2010Jun 30, 2010$0.2333unknown
Dec 18, 2009Dec 31, 2009$0.1768unknown
Jun 19, 2009Jul 1, 2009$0.1999unknown
Dec 19, 2008Jan 2, 2009$0.3582Regular
Dec 21, 2007Jan 4, 2008$0.305Regular
Dec 21, 2007Jan 4, 2008$0.5159unknown

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