SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) Dividend History
NZAC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.06%trailing 12-month yield
- $0.94paid in the last 12 months
- Semiannual2 payments a year
- 2014paying since
- +12.5%5-year growth a year
NZAC dividend income calculator
- Income a year
- $94
- Each payment
- $47
- Value of the shares
- $4,588
- Yield
- 2.06%
At the latest close; trailing 12-month distributions of $0.94 per share, before tax.
NZAC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NZAC distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
NZAC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2950 | — | — | 1 |
| 2025 | $0.8160 | +19.8% | 1.90% | 2 |
| 2024 | $0.6810 | +30.5% | 1.88% | 2 |
| 2023 | $0.5220 | +10.4% | 1.65% | 2 |
| 2022 | $0.4730 | −12.2% | 1.81% | 2 |
| 2021 | $0.5385 | +18.7% | 1.62% | 2 |
| 2020 | $0.4537 | −15.5% | 1.59% | 2 |
Full history in the distribution table below.
NZAC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.01 | 2.19% | $0.94 | 2.2% |
| 3 years ago | $27.54 | 3.43% | $2.02 | 7.3% |
| 5 years ago | $32.90 | 2.87% | $3.09 | 9.4% |
| 10 years ago | $18.38 | 5.14% | $5.46 | 29.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NZAC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.97% | 0.12% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
NZAC distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2950 | −54.5% |
| 2025-11-25 | 2025-11-25 | 2025-12-02 | $0.6490 | +288.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1670 | −58.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.4040 | +45.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2770 | +20.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.2300 | −21.2% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.2920 | +35.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.2150 | −16.7% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.2580 | −15.6% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.3058 | +31.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.2328 | −10.0% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.2587 | +32.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.1950 | −32.2% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.2878 | +15.4% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.2492 | −3.1% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.2572 | +5.9% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.2430 | +13.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.2137 | −23.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.2802 | +88.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.1485 | −34.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.2253 | +11.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.2018 | −8.4% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.2203 | +557.5% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.0335 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NZAC dividend overview
SPDR MSCI ACWI Climate Paris Aligned ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.94 per share, a yield of 2.06% at the latest close of $45.88. In 2025 it paid $0.8160 per share, up 19.8% from 2024. Over five years distributions changed +12.5% a year and over ten years +6.8%.
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: NZAC chart, NZAC performance, NZAC holdings, NZAC valuation, NZAC overview.
NZAC dividends FAQ
Does NZAC pay a dividend?
Yes. NZAC pays semiannual distributions and has paid them since 2014. The most recent was $0.2950 per share with an ex-dividend date of June 1, 2026, payable June 5, 2026.
What is the NZAC dividend yield?
NZAC paid $0.94 per share over the past 12 months, a trailing yield of 2.06% at the latest close of $45.88.
When is the next NZAC 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 NZAC pay dividends?
NZAC pays distributions semiannual, 2 times a year.
How much did NZAC pay in dividends in 2025?
NZAC paid $0.8160 per share in 2 distributions in 2025.
How much income does 100 shares of NZAC pay?
100 shares of NZAC would have paid about $94 over the past 12 months, before tax.