State Street SPDR MSCI ACWI ex-US ETF (CWI)
40.81
-0.04
(-0.10%)
USD |
NYSEARCA |
Oct 06, 16:00
40.98
+0.17
(+0.42%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 02, 2026 | Normal | 0.4739 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | Jan 09, 2025 | Normal | 0.6191 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 09, 2025 | Normal | 0.4474 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | Jan 05, 2024 | Normal | 0.3922 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | Jan 05, 2024 | Normal | 0.4159 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Jan 17, 2023 | Normal | 0.3462 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | May 31, 2023 | Normal | 0.4119 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Jan 24, 2022 | Normal | 0.3500 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | Jan 24, 2022 | Normal | 0.4136 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Jan 28, 2021 | Normal | 0.4556 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | Jan 28, 2021 | Normal | 0.3207 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Jan 15, 2020 | Normal | 0.2989 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 08, 2020 | Jan 15, 2020 | Normal | 0.2741 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | Jan 14, 2019 | Normal | 0.3926 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 10, 2019 | May 31, 2019 | Normal | 0.3931 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | Dec 20, 2018 | Normal | 0.3089 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | May 31, 2018 | Normal | 0.3054 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | Dec 14, 2017 | Normal | 0.2934 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 | Jun 15, 2017 | Normal | 0.3023 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 29, 2016 | Dec 15, 2016 | Normal | 0.2256 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 29, 2016 | Jun 16, 2016 | Normal | 0.2881 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Normal | 0.2728 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | Jun 18, 2015 | Normal | 0.2660 |
| Dec 19, 2014 | Dec 23, 2014 | Jan 02, 2015 | Dec 18, 2014 | Normal | 0.2667 |
| Jun 20, 2014 | Jun 24, 2014 | Jul 02, 2014 | Jun 19, 2014 | Normal | 0.4489 |