NASDAQ · NZAC
SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF dividends & splits
$46.60−0.92%
Close Sep 28, 2026 · split-adjustedYield1.27%Annualised from the latest payment
Latest dividend$0.2952Ex-date Jun 1, 2026
FrequencySemi-annual
2025 total$0.82+19.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $0.2952 | Regular |
| Nov 25, 2025 | Dec 2, 2025 | $0.6493 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1666 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.4042 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2768 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.2297 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.2923 | Regular |
| Dec 1, 2022 | Dec 5, 2022 | $0.2147 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.2584 | Regular |
| Jun 1, 2022 | Jun 8, 2022 | $0.2584 | Regular |
Stock splits
Apr 22, 2022 · 4-for-1
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