State Street SPDR Portfolio Devt World ex-US ETF (SPDW)
50.54
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 05, 16:00
50.54
0.00 (0.00%)
After-Hours: 17:48
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 02, 2026 | Normal | 0.7221 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 09, 2025 | Normal | 0.7940 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 09, 2025 | Normal | 0.6718 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Jan 05, 2024 | Normal | 0.4717 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.6182 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | Jan 17, 2023 | Normal | 0.3504 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | Jan 17, 2023 | Normal | 0.5840 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Jan 17, 2022 | Normal | 0.3421 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | Jan 17, 2022 | Normal | 0.5851 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | Dec 17, 2021 | Normal | 0.5981 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | Jan 27, 2021 | Normal | 0.5100 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | Jan 15, 2020 | Normal | 0.3247 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 29, 2020 | Jan 15, 2020 | Normal | 0.3053 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 14, 2019 | Normal | 0.4019 |
| Jun 24, 2019 | Jun 25, 2019 | Jul 01, 2019 | Jun 21, 2019 | Normal | 0.5780 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.2805 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 22, 2018 | Jun 14, 2018 | Normal | 0.5325 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | Dec 14, 2017 | Normal | 0.2300 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 | Jun 15, 2017 | Normal | 0.3610 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 29, 2016 | Dec 15, 2016 | Normal | 0.4243 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 29, 2016 | Jun 16, 2016 | Normal | 0.3763 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Long Term Capital Gains | 0.0322 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Short Term Capital Gains | 0.0042 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Normal | 0.3152 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | Jun 18, 2015 | Normal | 0.3661 |