State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
NYSEARCA: SPDW · Real-Time Price · USD
48.65
-0.43 (-0.88%)
At close: Feb 12, 2026, 4:00 PM EST
49.60
+0.95 (1.95%)
After-hours: Feb 12, 2026, 5:03 PM EST
SPDW Dividend Information
SPDW has a dividend yield of 3.01% and paid $1.47 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.01%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
54.67%
Dividend Growth(1Y)
34.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.79399 | Dec 29, 2025 |
| Jun 23, 2025 | $0.67179 | Jun 27, 2025 |
| Dec 23, 2024 | $0.47166 | Dec 30, 2024 |
| Jun 24, 2024 | $0.61816 | Jun 28, 2024 |
| Dec 18, 2023 | $0.35036 | Dec 27, 2023 |
| Jun 20, 2023 | $0.58397 | Jun 27, 2023 |
| Dec 20, 2022 | $0.34208 | Dec 29, 2022 |
| Jun 21, 2022 | $0.58506 | Jun 28, 2022 |
| Dec 20, 2021 | $0.59806 | Dec 28, 2021 |
| Jun 21, 2021 | $0.50996 | Jun 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.