State Street SPDR Portfolio Developed World ex-US ETF (SPDW) Dividends
Last dividend for State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of June 16, 2026 is 0.79 USD. The forward dividend yield for SPDW as of June 16, 2026 is 3.08%. Average dividend growth rate for stock State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for past three years is 13.31%.
Dividend history for stock SPDW (State Street SPDR Portfolio Developed World ex-US ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Portfolio Developed World ex-US ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-29 | 0.7940 USD (18.19%) | 44.04 USD | 44.04 USD |
| 2025-06-23 | 2025-06-27 | 0.6718 USD (42.42%) | 39.72 USD | 39.72 USD |
| 2024-12-23 | 2024-12-30 | 0.4717 USD (-23.70%) | 34.50 USD | 34.50 USD |
| 2024-06-24 | 2024-06-28 | 0.6182 USD (76.43%) | 35.08 USD | 35.08 USD |
| 2023-12-18 | 2023-12-27 | 0.3504 USD (-40%) | 34.00 USD | 34.00 USD |
| 2023-06-20 | 2023-06-27 | 0.5840 USD (70.71%) | 32.55 USD | 32.55 USD |
| 2022-12-20 | 2022-12-29 | 0.3421 USD (-41.53%) | 29.10 USD | 29.62 USD |
| 2022-06-21 | 2022-06-28 | 0.5851 USD (368.08%) | 28.11 USD | 28.94 USD |
| 2022-05-19 | 2022-06-22 | 0.1250 CNY (-79.10%) | - | - |
| 2021-12-20 | 2021-12-28 | 0.5981 USD (17.27%) | 33.58 USD | 35.28 USD |
| 2021-06-21 | 2021-06-28 | 0.5100 USD (57.07%) | 34.72 USD | 37.09 USD |
| 2020-12-21 | 2020-12-29 | 0.3247 USD (6.35%) | 30.56 USD | 33.11 USD |
| 2020-06-22 | 2020-06-29 | 0.3053 USD (-24.04%) | 25.61 USD | 28.01 USD |
| 2019-12-23 | 2019-12-31 | 0.4019 USD (-30.47%) | 28.24 USD | 31.23 USD |
| 2019-06-24 | 2019-07-01 | 0.5780 USD (106.06%) | 26.33 USD | 29.49 USD |
| 2018-12-24 | 2018-12-31 | 0.2805 USD (-47.32%) | 22.45 USD | 25.64 USD |
| 2018-06-15 | 2018-06-22 | 0.5325 USD (131.52%) | 26.89 USD | 31.05 USD |
| 2017-12-15 | 2017-12-28 | 0.2300 USD (-36.29%) | 26.54 USD | 31.16 USD |
| 2017-06-16 | 2017-06-28 | 0.3610 USD (-14.92%) | 24.62 USD | 29.12 USD |
| 2016-12-16 | 2016-12-29 | 0.4243 USD (12.76%) | 21.37 USD | 25.59 USD |
| 2016-06-17 | 2016-06-29 | 0.3763 USD (189.46%) | 20.35 USD | 24.77 USD |
| 2016-05-19 | 2016-06-06 | 0.1300 CNY (-62.77%) | - | - |
| 2015-12-18 | 2015-12-30 | 0.3492 USD (-4.62%) | 20.52 USD | 25.36 USD |
| 2015-06-19 | 2015-07-01 | 0.3661 USD (266.10%) | 22.93 USD | 28.73 USD |
| 2015-05-08 | 2015-06-02 | 0.1000 CNY (-73.83%) | - | - |
| 2014-12-19 | 2015-01-02 | 0.3821 USD (282.10%) | 21.46 USD | 27.24 USD |
| 2014-11-28 | 2014-12-12 | 0.1000 CNY (-82.17%) | - | - |
| 2014-06-20 | 2014-07-02 | 0.5609 USD (834.83%) | 23.58 USD | 30.35 USD |
| 2014-05-08 | 2014-06-02 | 0.0600 CNY (-78.09%) | - | - |
| 2013-12-20 | 2014-01-03 | 0.2739 USD (-34.72%) | 21.73 USD | 28.48 USD |
| 2013-06-21 | 2013-07-03 | 0.4196 USD (59.36%) | 18.92 USD | 25.04 USD |
| 2012-12-21 | 2013-01-04 | 0.2633 USD (-12.61%) | 18.68 USD | 25.14 USD |
| 2012-06-15 | 2012-06-27 | 0.3013 USD (3.04%) | 15.95 USD | 21.69 USD |
| 2011-12-16 | 2011-12-29 | 0.2924 USD (-30.06%) | 15.41 USD | 21.25 USD |
| 2011-06-17 | 2011-06-29 | 0.4181 USD (248.42%) | 18.23 USD | 25.48 USD |
| 2011-05-10 | 2011-06-02 | 0.1200 CNY (-54.42%) | - | - |
| 2010-12-17 | 2010-12-30 | 0.2633 USD (-17.80%) | 17.82 USD | 25.32 USD |
| 2010-06-18 | 2010-06-30 | 0.3203 USD (113.53%) | 15.40 USD | 22.11 USD |
| 2010-05-10 | 2010-06-02 | 0.1500 CNY (-20.34%) | - | - |
| 2009-12-18 | 2009-12-31 | 0.1883 USD (-70.71%) | 16.12 USD | 23.47 USD |
| 2008-12-19 | 2009-01-02 | 0.6429 USD (-2.29%) | 12.19 USD | 17.89 USD |
| 2007-12-21 | 2008-01-04 | 0.6580 USD (631.11%) | 21.47 USD | 32.63 USD |
| 2007-05-03 | 2007-05-25 | 0.0900 CNY (-10%) | - | - |
| 2006-06-19 | 2006-07-10 | 0.1000 CNY | - | - |
SPDW
Price: $51.78
Dividend Yield: 2.97%
Forward Dividend Yield: 3.08%
Payout Ratio: 49.65%
Dividend Per Share: 1.59 USD
Earnings Per Share: 2.61 USD
P/E Ratio: 18.34
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 982084
Market Capitalization: 39.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 13.31%
DGR5: 22.16%
DGR10: 11.08%