SPDR Portfolio Developed World ex-US ETF (SPDW) Dividend History
SPDW latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.09%trailing 12-month yield
- $1.52paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +18.4%5-year growth a year
SPDW dividend income calculator
- Income a year
- $152
- Each payment
- $76
- Value of the shares
- $4,906
- Yield
- 3.09%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
SPDW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPDW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SPDW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7220 | — | — | 1 |
| 2025 | $1.47 | +34.5% | 3.30% | 2 |
| 2024 | $1.09 | +16.7% | 3.19% | 2 |
| 2023 | $0.9340 | +0.8% | 2.75% | 2 |
| 2022 | $0.9270 | −16.3% | 3.12% | 2 |
| 2021 | $1.11 | +75.9% | 3.04% | 2 |
| 2020 | $0.6300 | −35.7% | 1.87% | 2 |
Full history in the distribution table below.
SPDW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.55 | 3.48% | $1.52 | 3.5% |
| 3 years ago | $29.87 | 5.08% | $3.63 | 12.1% |
| 5 years ago | $37.41 | 4.05% | $5.74 | 15.3% |
| 10 years ago | $26.07 | 5.82% | $9.69 | 37.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPDW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPDW | SPDR Portfolio Developed World ex-US ETF | 3.06% | 0.02% |
| 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.
SPDW distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.7220 | −9.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.7940 | +18.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.6720 | +42.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.4720 | −23.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.6180 | +76.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | $0.3500 | −40.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | $0.5840 | +70.8% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $0.3420 | −41.5% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-21 | 2022-06-22 | 2022-06-28 | $0.5850 | −2.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | $0.5980 | +17.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-28 | $0.5100 | +56.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $0.3250 | +6.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-29 | $0.3050 | −24.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.4020 | −30.4% |
| 2019-06-24 | 2019-06-25 | 2019-07-01 | $0.5780 | +105.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2810 | −47.3% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.5330 | +131.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.2300 | −36.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.3610 | −14.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.4240 | +12.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.3760 | +6.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.3520 | −3.8% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.3660 | −4.2% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.3820 | −31.9% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.5610 | +104.7% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.2740 | −34.8% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.4200 | +59.7% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2630 | −12.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.3010 | +3.1% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.2920 | −30.1% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.4180 | +58.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.2630 | −17.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.3200 | +70.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1880 | −70.8% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.6430 | −2.3% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.6580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPDW dividend overview
SPDR Portfolio Developed World ex-US ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 3.09% at the latest close of $49.06. In 2025 it paid $1.47 per share, up 34.5% from 2024. Over five years distributions changed +18.4% a year and over ten years +7.4%.
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: SPDW chart, SPDW performance, SPDW holdings, SPDW overview.
SPDW dividends FAQ
Does SPDW pay a dividend?
Yes. SPDW pays semiannual distributions and has paid them since 2007. The most recent was $0.7220 per share with an ex-dividend date of June 22, 2026, payable June 26, 2026.
What is the SPDW dividend yield?
SPDW paid $1.52 per share over the past 12 months, a trailing yield of 3.09% at the latest close of $49.06.
When is the next SPDW 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 SPDW pay dividends?
SPDW pays distributions semiannual, 2 times a year.
How much did SPDW pay in dividends in 2025?
SPDW paid $1.47 per share in 2 distributions in 2025.
How much income does 100 shares of SPDW pay?
100 shares of SPDW would have paid about $152 over the past 12 months, before tax.