NZAC is State Street Investment Management's State Street SPDR MSCI ACWI Climate Paris Aligned ETF (Energy). Trading at $47.18. Current dividend yield: 1.25%.
Dividend snapshot
| Annual dividend rate | $0.59 |
| Current yield | 1.25% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 01, 2026(in 87 days) |
| Most recent payment date | Jun 05, 2026 |
| Last payment amount | $0.2952 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 19.93% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $188M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.2952 |
| 2025-11-25 | $0.6493 |
| 2025-06-02 | $0.1666 |
| 2024-12-02 | $0.4042 |
About NZAC
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
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Frequently asked
What is NZAC's dividend yield?
NZAC (State Street SPDR MSCI ACWI Climate Paris Aligned ETF) currently has a dividend yield of 1.25%, which works out to about $0.59 in annual dividend payments per share.
When is NZAC's next ex-dividend date?
NZAC's next ex-dividend date is Dec 01, 2026 (in 87 days). To receive the upcoming dividend, you must own shares before this date.
When did NZAC last pay a dividend?
NZAC's most recent dividend payment date was Jun 05, 2026.
How often does NZAC pay dividends?
NZAC pays dividends on a semi-annually schedule.
How fast is NZAC growing its dividend?
NZAC has been growing its dividend at a 19.93% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NZAC in DiviDrip
Add NZAC 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 NZAC and add your shares.
- View the NZAC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NZAC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.