CWI is State Street Investment Management's State Street SPDR MSCI ACWI ex-US ETF (Foreign Large Blend). Trading at $41.63. Current dividend yield: 2.28%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 2.28% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 01, 2026(in 88 days) |
| Most recent payment date | Jun 05, 2026 |
| Last payment amount | $0.4739 |
| 5-year dividend CAGR | 13.23% |
| 3-year dividend CAGR | 11.78% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $2.66B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.4739 |
| 2025-11-25 | $0.6191 |
| 2025-06-02 | $0.4474 |
| 2024-12-18 | $0.3922 |
About CWI
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Frequently asked
What is CWI's dividend yield?
CWI (State Street SPDR MSCI ACWI ex-US ETF) currently has a dividend yield of 2.28%, which works out to about $0.95 in annual dividend payments per share.
When is CWI's next ex-dividend date?
CWI's next ex-dividend date is Dec 01, 2026 (in 88 days). To receive the upcoming dividend, you must own shares before this date.
When did CWI last pay a dividend?
CWI's most recent dividend payment date was Jun 05, 2026.
How often does CWI pay dividends?
CWI pays dividends on a semi-annually schedule.
How fast is CWI growing its dividend?
CWI has been growing its dividend at a 11.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CWI in DiviDrip
Add CWI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CWI and add your shares.
- View the CWI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CWI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.