SPDR MSCI World StrategicFactors ETF (QWLD) Dividend History
QWLD latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.76%trailing 12-month yield
- $2.78paid in the last 12 months
- Semiannual2 payments a year
- 2014paying since
- +10.1%5-year growth a year
QWLD dividend income calculator
- Income a year
- $278
- Each payment
- $139
- Value of the shares
- $15,746
- Yield
- 1.76%
At the latest close; trailing 12-month distributions of $2.78 per share, before tax.
QWLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QWLD distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
QWLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.34 | — | — | 1 |
| 2025 | $2.65 | +22.8% | 1.85% | 2 |
| 2024 | $2.16 | +10.1% | 1.74% | 2 |
| 2023 | $1.96 | +3.1% | 1.78% | 2 |
| 2022 | $1.90 | −2.7% | 2.02% | 2 |
| 2021 | $1.95 | +19.5% | 1.77% | 2 |
| 2020 | $1.63 | −10.5% | 1.77% | 2 |
Full history in the distribution table below.
QWLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $141.31 | 1.97% | $2.78 | 2.0% |
| 3 years ago | $99.63 | 2.79% | $7.08 | 7.1% |
| 5 years ago | $107.91 | 2.57% | $11.03 | 10.2% |
| 10 years ago | $62.03 | 4.48% | $19.74 | 31.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QWLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.74% | 0.28% |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.58% | 0.12% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.32% | 0.15% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.43% | 0.60% |
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.03% | 0.11% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
QWLD distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $1.3420 | −6.5% |
| 2025-11-25 | 2025-11-25 | 2025-12-02 | $1.4350 | +18.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $1.2120 | +2.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | $1.1860 | +22.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.9700 | +3.6% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.9360 | −8.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $1.0220 | +14.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.8940 | −11.0% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $1.0050 | −2.5% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $1.0310 | +11.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.9210 | +17.3% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.7850 | −7.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.8490 | −14.6% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.9940 | +19.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.8310 | −14.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.9700 | +55.0% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.6260 | −48.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $1.2240 | +46.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.8330 | +23.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.6730 | −8.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.7360 | −44.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $1.3340 | +84.5% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.7230 | +24.4% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.5810 | +1,283.3% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QWLD dividend overview
SPDR MSCI World StrategicFactors ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.78 per share, a yield of 1.76% at the latest close of $157.46. In 2025 it paid $2.65 per share, up 22.8% from 2024. Over five years distributions changed +10.1% a year and over ten years +2.6%.
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: QWLD chart, QWLD performance, QWLD holdings, QWLD valuation, QWLD overview.
QWLD dividends FAQ
Does QWLD pay a dividend?
Yes. QWLD pays semiannual distributions and has paid them since 2014. The most recent was $1.3420 per share with an ex-dividend date of June 1, 2026, payable June 5, 2026.
What is the QWLD dividend yield?
QWLD paid $2.78 per share over the past 12 months, a trailing yield of 1.76% at the latest close of $157.46.
When is the next QWLD 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 QWLD pay dividends?
QWLD pays distributions semiannual, 2 times a year.
How much did QWLD pay in dividends in 2025?
QWLD paid $2.65 per share in 2 distributions in 2025.
How much income does 100 shares of QWLD pay?
100 shares of QWLD would have paid about $278 over the past 12 months, before tax.