State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
NYSEARCA: SPDW · Real-Time Price · USD
49.87
-0.38 (-0.76%)
At close: Jun 26, 2026, 4:00 PM EDT
50.25
+0.38 (0.76%)
After-hours: Jun 26, 2026, 8:00 PM EDT
SPDW Dividend Information
SPDW has a dividend yield of 3.04% and paid $1.52 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
3.04%
Annual Dividend
$1.52
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
54.14%
Dividend Growth(1Y)
32.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.72205 | 2026-06-26 |
| 2025-12-22 | $0.79399 | 2025-12-29 |
| 2025-06-23 | $0.67179 | 2025-06-27 |
| 2024-12-23 | $0.47166 | 2024-12-30 |
| 2024-06-24 | $0.61816 | 2024-06-28 |
| 2023-12-18 | $0.35036 | 2023-12-27 |
| 2023-06-20 | $0.58397 | 2023-06-27 |
| 2022-12-20 | $0.34208 | 2022-12-29 |
| 2022-06-21 | $0.58506 | 2022-06-28 |
| 2021-12-20 | $0.59806 | 2021-12-28 |
* Dividend amounts are adjusted for stock splits when applicable.