SPDW is State Street Investment Management's State Street SPDR Portfolio Developed World ex-US ETF (Foreign Large Blend). Trading at $52.10. Current dividend yield: 2.77%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 2.77% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 22, 2026(in 109 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.7221 |
| 5-year dividend CAGR | 18.40% |
| 3-year dividend CAGR | 16.50% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $38.95B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.7221 |
| 2025-12-22 | $0.7940 |
| 2025-06-23 | $0.6718 |
| 2024-12-23 | $0.4717 |
Frequently asked
What is SPDW's dividend yield?
SPDW (State Street SPDR Portfolio Developed World ex-US ETF) currently has a dividend yield of 2.77%, which works out to about $1.44 in annual dividend payments per share.
When is SPDW's next ex-dividend date?
SPDW's next ex-dividend date is Dec 22, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did SPDW last pay a dividend?
SPDW's most recent dividend payment date was Jun 26, 2026.
How often does SPDW pay dividends?
SPDW pays dividends on a semi-annually schedule.
How fast is SPDW growing its dividend?
SPDW has been growing its dividend at a 16.50% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPDW in DiviDrip
Add SPDW 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 SPDW and add your shares.
- View the SPDW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPDW.
- 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.