NYSE Arca · SPDW
State Street SPDR Portfolio Developed World ex-US ETF dividends & splits
$50.69−0.74%
Close Sep 28, 2026 · split-adjustedYield2.85%Annualised from the latest payment
Latest dividend$0.7221Ex-date Jun 22, 2026
FrequencySemi-annual
2025 total$1.47+34.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.7221 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.794 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.6718 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.4717 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.6182 | Regular |
| Dec 18, 2023 | Dec 27, 2023 | $0.3504 | Regular |
| Jun 20, 2023 | Jun 27, 2023 | $0.584 | Regular |
| Dec 20, 2022 | Dec 29, 2022 | $0.3421 | Regular |
| Jun 21, 2022 | Jun 28, 2022 | $0.5851 | Regular |
| Dec 20, 2021 | Dec 28, 2021 | $0.5981 | Regular |
| Jun 21, 2021 | Jun 28, 2021 | $0.51 | Regular |
| Dec 21, 2020 | Dec 29, 2020 | $0.3247 | Regular |
| Jun 22, 2020 | Jun 29, 2020 | $0.3053 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.4019 | Regular |
| Jun 24, 2019 | Jul 1, 2019 | $0.578 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.2805 | Regular |
| Jun 15, 2018 | Jun 22, 2018 | $0.5325 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $0.23 | Regular |
| Dec 19, 2008 | Jan 2, 2009 | $0.6429 | Regular |
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