CWI Distribution History & Yield
State Street SPDR MSCI ACWI ex-US ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.474 | $47.40 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.474 | $47.40 | Estimated |
Estimated dates and amounts are projected from CWI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.948 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much CWI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,266 | $52,861 | $1,200 |
| $500 / month | 6,330 | $264,304 | $6,000 |
| $1,000 / month | 12,659 | $528,608 | $12,000 |
Based on the forward yield of 2.27%. $10,000 in CWI would currently pay about $227 a year ($19 a month on average). Model reinvestment and growth →
CWI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 1, 2026 | — | $0.474 | -23.4% |
| Nov 25, 2025 | — | $0.619 | +38.5% |
| Jun 2, 2025 | — | $0.447 | +14.0% |
| Dec 18, 2024 | — | $0.392 | -5.8% |
| Jun 3, 2024 | — | $0.416 | +20.2% |
| Dec 15, 2023 | — | $0.346 | -16.0% |
| Jun 1, 2023 | — | $0.412 | +17.7% |
| Dec 16, 2022 | — | $0.35 | -15.5% |
| Jun 1, 2022 | — | $0.414 | -9.2% |
| Dec 17, 2021 | — | $0.456 | +42.1% |
| Jun 1, 2021 | — | $0.321 | +7.4% |
| Dec 18, 2020 | — | $0.299 | +9.1% |
| Jun 1, 2020 | — | $0.274 | -30.3% |
| Dec 20, 2019 | — | $0.393 | -0.1% |
| Jun 3, 2019 | — | $0.3933 | +27.4% |
| Dec 21, 2018 | — | $0.3087 | +1.1% |
| Jun 1, 2018 | — | $0.3053 | +4.1% |
| Dec 15, 2017 | — | $0.2933 | -2.9% |
| Jun 16, 2017 | — | $0.302 | +34.0% |
| Dec 16, 2016 | — | $0.2253 | -21.8% |
| Jun 17, 2016 | — | $0.288 | +5.6% |
| Dec 18, 2015 | — | $0.2727 | +2.5% |
| Jun 19, 2015 | — | $0.266 | -0.3% |
| Dec 19, 2014 | — | $0.2667 | -40.6% |
| Jun 20, 2014 | — | $0.4487 | +59.9% |
| Dec 20, 2013 | — | $0.2807 | -21.9% |
| Jun 21, 2013 | — | $0.3593 | +23.1% |
| Dec 21, 2012 | — | $0.292 | -24.1% |
| Jun 15, 2012 | — | $0.3847 | +91.1% |
| Dec 16, 2011 | — | $0.2013 | -44.7% |
| Jun 17, 2011 | — | $0.364 | +61.1% |
| Dec 17, 2010 | — | $0.226 | -23.6% |
| Jun 18, 2010 | — | $0.296 | +78.3% |
| Dec 18, 2009 | — | $0.166 | -42.9% |
| Jun 19, 2009 | — | $0.2907 | -14.0% |
| Dec 19, 2008 | — | $0.338 | -38.8% |
| Dec 21, 2007 | — | $0.552 | — |
Payout risk check
CWI's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +24.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR MSCI ACWI ex-US ETF
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 is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Fund family: State Street Investment Management. Category: Foreign Large Blend. First distribution on our records: Dec 21, 2007. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CWI distribution FAQ
When is CWI's next ex-distribution date?
CWI's next ex-distribution date is Nov 30, 2026 (in 82 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.474 per share, expected on Dec 14, 2026.
How often does CWI pay distributions?
CWI pays distributions twice a year, 2 times a year. The most recent payment was $0.474 per share with an ex-date of Jun 1, 2026.
What is CWI's distribution yield?
CWI's trailing 12-month distribution yield is 2.62%, based on $1.093 per share paid over the last year and a share price of $41.76. The forward yield, using the indicated annual rate of $0.948 per share, is 2.27%.
How much does CWI pay per share?
CWI pays about $0.474 per share each half-year, which works out to roughly $0.948 per share a year. 100 shares would collect about $94.80 a year.
Has CWI grown or cut its distribution?
CWI has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 12.0% a year (+30.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of CWI do I need to earn $100 a month?
At the current forward yield of 2.27%, you would need about 1,266 shares of CWI (roughly $52,861 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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