WIP is State Street Investment Management's SPDR FTSE International Government Inflation-Protected Bond ETF (Global Bond). Trading at $39.73. Current dividend yield: 5.89%.
Dividend snapshot
| Annual dividend rate | $2.34 |
| Current yield | 5.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1212 |
| 5-year dividend CAGR | 18.41% |
| 3-year dividend CAGR | -22.08% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $502M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1212 |
| 2026-08-03 | $0.1916 |
| 2026-07-01 | $0.3564 |
| 2026-06-01 | $0.3924 |
| 2026-05-01 | $0.3085 |
| 2026-04-01 | $0.1384 |
| 2026-03-02 | $0.1602 |
| 2026-02-02 | $0.0342 |
About WIP
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.
Frequently asked
What is WIP's dividend yield?
WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) currently has a dividend yield of 5.89%, which works out to about $2.34 in annual dividend payments per share.
When is WIP's next ex-dividend date?
WIP's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did WIP last pay a dividend?
WIP's most recent dividend payment date was Sep 04, 2026.
How often does WIP pay dividends?
WIP pays dividends on a monthly schedule.
How fast is WIP growing its dividend?
WIP has been shrinking its dividend at a -22.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track WIP in DiviDrip
Add WIP 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 WIP and add your shares.
- View the WIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WIP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.