SPDR MSCI ACWI ex-US ETF (CWI) Dividend History
CWI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.79%trailing 12-month yield
- $1.09paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +13.2%5-year growth a year
CWI dividend income calculator
- Income a year
- $109
- Each payment
- $55
- Value of the shares
- $3,923
- Yield
- 2.79%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
CWI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CWI distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
CWI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4740 | — | — | 1 |
| 2025 | $1.07 | +31.9% | 2.97% | 2 |
| 2024 | $0.8080 | +6.6% | 2.89% | 2 |
| 2023 | $0.7580 | −0.8% | 2.80% | 2 |
| 2022 | $0.7640 | −1.7% | 3.18% | 2 |
| 2021 | $0.7770 | +35.6% | 2.65% | 2 |
| 2020 | $0.5730 | −27.1% | 2.07% | 2 |
Full history in the distribution table below.
CWI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.49 | 3.08% | $1.09 | 3.1% |
| 3 years ago | $24.10 | 4.54% | $2.69 | 11.2% |
| 5 years ago | $30.05 | 3.64% | $4.33 | 14.4% |
| 10 years ago | $21.48 | 5.09% | $7.44 | 34.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CWI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CWI | SPDR MSCI ACWI ex-US ETF | 2.58% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CWI distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.4740 | −23.4% |
| 2025-11-25 | 2025-11-25 | 2025-12-02 | $0.6190 | +38.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.4470 | +14.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | $0.3920 | −5.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.4160 | +20.2% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.3460 | −16.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.4120 | +17.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.3500 | −15.5% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.4140 | −9.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.4560 | +42.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.3210 | +7.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.2990 | +9.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.2740 | −30.3% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.3930 | −0.1% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.3933 | +27.4% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.3087 | +1.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.3053 | +4.1% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.2933 | −2.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.3020 | +34.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.2253 | −21.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.2880 | +5.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.2727 | +2.5% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.2660 | −0.3% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.2667 | −40.6% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.4487 | +59.9% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.2807 | −21.9% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.3593 | +23.1% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2920 | −24.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.3847 | +91.1% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.2013 | −44.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.3640 | +61.1% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.2260 | −23.6% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.2960 | +78.3% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1660 | −42.9% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.2907 | −14.0% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.3380 | −38.8% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.5520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CWI dividend overview
SPDR MSCI ACWI ex-US ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 2.79% at the latest close of $39.23. In 2025 it paid $1.07 per share, up 31.9% from 2024. Over five years distributions changed +13.2% a year and over ten years +7.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CWI chart, CWI performance, CWI holdings, CWI overview.
CWI dividends FAQ
Does CWI pay a dividend?
Yes. CWI pays semiannual distributions and has paid them since 2007. The most recent was $0.4740 per share with an ex-dividend date of June 1, 2026, payable June 5, 2026.
What is the CWI dividend yield?
CWI paid $1.09 per share over the past 12 months, a trailing yield of 2.79% at the latest close of $39.23.
When is the next CWI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CWI pay dividends?
CWI pays distributions semiannual, 2 times a year.
How much did CWI pay in dividends in 2025?
CWI paid $1.07 per share in 2 distributions in 2025.
How much income does 100 shares of CWI pay?
100 shares of CWI would have paid about $109 over the past 12 months, before tax.