QWLD is State Street Investment Management's State Street SPDR MSCI World Strategic Factors ETF (Global Large-Stock Blend). Trading at $158.45. Current dividend yield: 1.68%.
Dividend snapshot
| Annual dividend rate | $2.68 |
| Current yield | 1.68% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 01, 2026(in 88 days) |
| Most recent payment date | Jun 05, 2026 |
| Last payment amount | $1.3418 |
| 5-year dividend CAGR | 10.13% |
| 3-year dividend CAGR | 11.71% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $188M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $1.3418 |
| 2025-11-25 | $1.4347 |
| 2025-06-02 | $1.2123 |
| 2024-12-18 | $1.1858 |
About QWLD
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 captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Frequently asked
What is QWLD's dividend yield?
QWLD (State Street SPDR MSCI World Strategic Factors ETF) currently has a dividend yield of 1.68%, which works out to about $2.68 in annual dividend payments per share.
When is QWLD's next ex-dividend date?
QWLD'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 QWLD last pay a dividend?
QWLD's most recent dividend payment date was Jun 05, 2026.
How often does QWLD pay dividends?
QWLD pays dividends on a semi-annually schedule.
How fast is QWLD growing its dividend?
QWLD has been growing its dividend at a 11.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QWLD in DiviDrip
Add QWLD 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 QWLD and add your shares.
- View the QWLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QWLD.
- 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.