SPDR S&P International Small Cap ETF (GWX) Dividend History
GWX latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.69%trailing 12-month yield
- $1.19paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +13.4%5-year growth a year
GWX dividend income calculator
- Income a year
- $119
- Each payment
- $60
- Value of the shares
- $4,437
- Yield
- 2.69%
At the latest close; trailing 12-month distributions of $1.19 per share, before tax.
GWX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GWX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GWX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5260 | — | — | 1 |
| 2025 | $1.16 | +37.7% | 2.83% | 2 |
| 2024 | $0.8410 | +0.4% | 2.71% | 2 |
| 2023 | $0.8380 | +5.3% | 2.64% | 2 |
| 2022 | $0.7960 | −23.2% | 2.71% | 2 |
| 2021 | $1.04 | +68.1% | 2.75% | 2 |
| 2020 | $0.6170 | −43.3% | 1.74% | 2 |
Full history in the distribution table below.
GWX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.47 | 2.95% | $1.19 | 3.0% |
| 3 years ago | $27.47 | 4.35% | $2.89 | 10.5% |
| 5 years ago | $39.30 | 3.04% | $4.82 | 12.3% |
| 10 years ago | $30.96 | 3.86% | $10.73 | 34.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GWX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GWX | SPDR S&P International Small Cap ETF | 2.65% | 0.38% |
| 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.
GWX distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5260 | −21.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.6680 | +36.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4900 | +25.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.3920 | −12.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4490 | +24.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | $0.3620 | −23.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | $0.4760 | +24.9% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $0.3810 | −8.2% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-21 | 2022-06-22 | 2022-06-28 | $0.4150 | −37.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | $0.6650 | +78.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-28 | $0.3720 | +29.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $0.2880 | −12.5% |
| 2020-06-22 | 2020-06-23 | 2020-06-29 | $0.3290 | −51.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.6780 | +65.4% |
| 2019-06-24 | 2019-06-25 | 2019-07-01 | $0.4100 | −44.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.7410 | +838.0% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.0790 | −95.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $1.8390 | +57.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $1.1690 | +2,148.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.0520 | −92.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.6880 | +958.5% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.0650 | −98.2% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $3.5600 | +2,556.7% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.1340 | −83.8% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.8270 | +311.4% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.2010 | −59.2% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.4930 | +81.9% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.2710 | −60.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.6850 | +411.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.1340 | −72.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.4950 | +112.4% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.2330 | +31.6% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1770 | −11.5% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.2000 | −44.1% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.3580 | −56.4% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.8210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GWX dividend overview
SPDR S&P International Small Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.19 per share, a yield of 2.69% at the latest close of $44.37. In 2025 it paid $1.16 per share, up 37.7% from 2024. Over five years distributions changed +13.4% a year and over ten years +4.4%.
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: GWX chart, GWX performance, GWX holdings, GWX overview.
GWX dividends FAQ
Does GWX pay a dividend?
Yes. GWX pays semiannual distributions and has paid them since 2007. The most recent was $0.5260 per share with an ex-dividend date of June 22, 2026, payable June 26, 2026.
What is the GWX dividend yield?
GWX paid $1.19 per share over the past 12 months, a trailing yield of 2.69% at the latest close of $44.37.
When is the next GWX 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 GWX pay dividends?
GWX pays distributions semiannual, 2 times a year.
How much did GWX pay in dividends in 2025?
GWX paid $1.16 per share in 2 distributions in 2025.
How much income does 100 shares of GWX pay?
100 shares of GWX would have paid about $119 over the past 12 months, before tax.