SPDR S&P International Dividend ETF (DWX) Dividend History
DWX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.09%trailing 12-month yield
- $1.92paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +6.8%5-year growth a year
DWX dividend income calculator
- Income a year
- $192
- Each payment
- $48
- Value of the shares
- $4,698
- Yield
- 4.09%
At the latest close; trailing 12-month distributions of $1.92 per share, before tax.
DWX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DWX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DWX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.26 | — | — | 3 |
| 2025 | $1.95 | +29.3% | 4.44% | 4 |
| 2024 | $1.51 | +2.8% | 4.31% | 4 |
| 2023 | $1.47 | −3.2% | 4.12% | 4 |
| 2022 | $1.51 | +0.1% | 4.68% | 4 |
| 2021 | $1.51 | +7.7% | 3.89% | 4 |
| 2020 | $1.40 | −20.7% | 3.84% | 4 |
Full history in the distribution table below.
DWX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.38 | 4.43% | $1.92 | 4.4% |
| 3 years ago | $32.17 | 5.98% | $5.04 | 15.7% |
| 5 years ago | $39.19 | 4.91% | $8.14 | 20.8% |
| 10 years ago | $36.62 | 5.25% | $16.54 | 45.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DWX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DWX | SPDR S&P International Dividend ETF | 4.20% | 0.42% |
| 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.
DWX distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.3750 | −43.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.6690 | +211.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.2150 | −67.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.6640 | +59.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.4160 | −36.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.6550 | +206.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2140 | −19.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2660 | −46.2% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.4940 | −15.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.5810 | +250.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1660 | −48.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.3200 | −16.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.3830 | −37.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.6080 | +292.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1550 | −36.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2430 | −54.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.5360 | −12.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.6150 | +412.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1200 | −72.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.4410 | +7.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.4120 | −19.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.5130 | +251.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1460 | −51.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.3030 | −25.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.4060 | −10.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.4540 | +88.4% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2410 | −60.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.6090 | +57.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.3870 | −31.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.5640 | +168.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.2100 | −60.5% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.5310 | +90.3% |
| 2018-09-21 | 2018-09-24 | 2018-09-28 | $0.2790 | −61.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.7230 | +206.4% |
| 2018-03-16 | 2018-03-19 | 2018-03-23 | $0.2360 | −40.1% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.3940 | +4.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-27 | $0.3790 | −36.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.5920 | +165.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-29 | $0.2230 | −72.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.8010 | +92.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-28 | $0.4160 | −32.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.6130 | +843.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0650 | −87.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.5330 | +13.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.4680 | −36.4% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.7360 | +264.4% |
| 2015-03-20 | 2015-03-24 | 2015-04-01 | $0.2020 | −69.1% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.6530 | +45.8% |
| 2014-09-19 | 2014-09-23 | 2014-10-01 | $0.4480 | −58.6% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $1.0820 | +210.9% |
| 2014-03-21 | 2014-03-25 | 2014-04-02 | $0.3480 | −35.7% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.5410 | −21.9% |
| 2013-09-20 | 2013-09-24 | 2013-10-02 | $0.6930 | −57.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $1.6240 | +312.2% |
| 2013-03-15 | 2013-03-19 | 2013-03-27 | $0.3940 | −8.8% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.4320 | −22.4% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.5570 | −66.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $1.6600 | +404.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.3290 | −29.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.4680 | −49.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.9220 | −30.6% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $1.3280 | +131.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.5750 | +18.1% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.4870 | +2.1% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.4770 | −53.4% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $1.0240 | +176.8% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.3700 | −2.1% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.3780 | −10.6% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.4230 | −58.2% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $1.0130 | +1,232.9% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0760 | −78.9% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.3610 | −64.8% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $1.0250 | −55.9% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $2.3230 | +150.3% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.9280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DWX dividend overview
SPDR S&P International Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.92 per share, a yield of 4.09% at the latest close of $46.98. In 2025 it paid $1.95 per share, up 29.3% from 2024. Over five years distributions changed +6.8% a year and over ten years +0.1%.
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: DWX chart, DWX performance, DWX holdings, DWX overview.
DWX dividends FAQ
Does DWX pay a dividend?
Yes. DWX pays quarterly distributions and has paid them since 2008. The most recent was $0.3750 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the DWX dividend yield?
DWX paid $1.92 per share over the past 12 months, a trailing yield of 4.09% at the latest close of $46.98.
When is the next DWX dividend?
The next quarterly 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 DWX pay dividends?
DWX pays distributions quarterly, 4 times a year.
How much did DWX pay in dividends in 2025?
DWX paid $1.95 per share in 4 distributions in 2025.
How much income does 100 shares of DWX pay?
100 shares of DWX would have paid about $192 over the past 12 months, before tax.