NYSE Arca · QWLD
State Street SPDR MSCI World StrategicFactors ETF dividends & splits
$155.26−0.47%
Close Sep 28, 2026 · split-adjustedYield1.73%Annualised from the latest payment
Latest dividend$1.3418Ex-date Jun 1, 2026
FrequencySemi-annual
2025 total$2.65+22.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $1.3418 | Regular |
| Nov 25, 2025 | Dec 2, 2025 | $1.4347 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $1.2123 | Regular |
| Dec 18, 2024 | Dec 24, 2024 | $1.1858 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.97 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.9355 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $1.0223 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.894 | Regular |
| Jun 1, 2022 | Jun 8, 2022 | $1.0047 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $1.0314 | Regular |
| Jun 1, 2021 | Jun 8, 2021 | $0.9207 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.7846 | Regular |
| Jun 1, 2020 | Jun 8, 2020 | $0.8494 | Regular |
| Dec 20, 2019 | Dec 30, 2019 | $0.9937 | Regular |
| Jun 3, 2019 | Jun 10, 2019 | $0.8309 | Regular |
| Dec 21, 2018 | Dec 31, 2018 | $0.9702 | Regular |
| Jun 1, 2018 | Jun 8, 2018 | $0.6256 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $0.8571 | special |
| Dec 15, 2017 | Dec 28, 2017 | $0.3671 | unknown |
| Jun 16, 2017 | Jun 28, 2017 | $0.8334 | Regular |
| Dec 16, 2016 | Dec 29, 2016 | $0.6727 | Regular |
| Jun 17, 2016 | Jun 29, 2016 | $0.7358 | Regular |
| Dec 18, 2015 | Dec 30, 2015 | $0.6114 | unknown |
| Dec 18, 2015 | Dec 30, 2015 | $0.63 | Regular |
| Dec 18, 2015 | Dec 30, 2015 | $0.0921 | unknown |
| Jun 19, 2015 | Jul 1, 2015 | $0.7231 | Regular |
| Dec 19, 2014 | Jan 2, 2015 | $0.5808 | Regular |
| Jun 20, 2014 | Jul 2, 2014 | $0.042 | unknown |
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