DWX Distribution History & Yield

State Street SPDR S&P International Dividend ETF · NYSEArca

ETF Foreign Large Value Quarterly payer
$48.19
-0.06% today
as of Sep 9, 2026
TTM yield
4.08%
$1.964/share over the last 12 months
Forward yield
5.55%
$2.676/share indicated annual rate
Annual distribution
$2.676
per share, forward
Per payment
$0.669
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.669 per share
Expense ratio
0.45%
AUM 530.0M
Consistency
57/100
variable payouts
5y distribution CAGR
+7.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
18.5
since Mar 20, 2008
1y total return
+16.5%
price +11.9% + distributions 4.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.669 $66.90 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.669 $66.90 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.669 $66.90 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.669 $66.90 Estimated

Estimated dates and amounts are projected from DWX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.676 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 16, 2016 to Jun 22, 2026; most recent $0.669$0.00$0.50$1.00Sep 16, 2016: $0.416Sep '16Dec 16, 2016: $0.801Mar 17, 2017: $0.223Jun 16, 2017: $0.592Sep 15, 2017: $0.379Dec 15, 2017: $0.394Dec '17Mar 16, 2018: $0.236Jun 15, 2018: $0.723Sep 21, 2018: $0.279Dec 21, 2018: $0.531Mar 18, 2019: $0.21Mar '19Jun 24, 2019: $0.564Sep 23, 2019: $0.387Dec 23, 2019: $0.609Mar 23, 2020: $0.241Jun 22, 2020: $0.454Jun '20Sep 21, 2020: $0.406Dec 21, 2020: $0.303Mar 22, 2021: $0.146Jun 21, 2021: $0.513Sep 20, 2021: $0.412Sep '21Dec 20, 2021: $0.441Mar 21, 2022: $0.12Jun 21, 2022: $0.615Sep 19, 2022: $0.536Dec 19, 2022: $0.243Dec '22Mar 20, 2023: $0.155Jun 20, 2023: $0.608Sep 18, 2023: $0.383Dec 18, 2023: $0.32Mar 18, 2024: $0.166Mar '24Jun 24, 2024: $0.581Sep 23, 2024: $0.494Dec 23, 2024: $0.266Mar 24, 2025: $0.214Jun 23, 2025: $0.655Jun '25Sep 22, 2025: $0.416Dec 22, 2025: $0.664Mar 23, 2026: $0.215Jun 22, 2026: $0.669

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.588$1.58820172018: $1.769$1.76920182019: $1.77$1.7720192020: $1.404$1.40420202021: $1.512$1.51220212022: $1.514$1.51420222023: $1.466$1.46620232024: $1.507$1.50720242025: $1.949$1.94920252026 (YTD): $0.884$0.8842026 YTD

How much DWX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month449$21,610$1,200
$500 / month2,243$108,049$6,000
$1,000 / month4,485$216,099$12,000

Based on the forward yield of 5.55%. $10,000 in DWX would currently pay about $555 a year ($46 a month on average). Model reinvestment and growth →

DWX distribution history

Ex-datePay dateAmountChange
Jun 22, 2026 $0.669 +211.2%
Mar 23, 2026 $0.215 -67.6%
Dec 22, 2025 $0.664 +59.6%
Sep 22, 2025 $0.416 -36.5%
Jun 23, 2025 $0.655 +206.1%
Mar 24, 2025 $0.214 -19.5%
Dec 23, 2024 $0.266 -46.2%
Sep 23, 2024 $0.494 -15.0%
Jun 24, 2024 $0.581 +250.0%
Mar 18, 2024 $0.166 -48.1%
Dec 18, 2023 $0.32 -16.4%
Sep 18, 2023 $0.383 -37.0%
Jun 20, 2023 $0.608 +292.3%
Mar 20, 2023 $0.155 -36.2%
Dec 19, 2022 $0.243 -54.7%
Sep 19, 2022 $0.536 -12.8%
Jun 21, 2022 $0.615 +412.5%
Mar 21, 2022 $0.12 -72.8%
Dec 20, 2021 $0.441 +7.0%
Sep 20, 2021 $0.412 -19.7%
Jun 21, 2021 $0.513 +251.4%
Mar 22, 2021 $0.146 -51.8%
Dec 21, 2020 $0.303 -25.4%
Sep 21, 2020 $0.406 -10.6%

Payout risk check

Distribution stabilityModerate risk

DWX's last 12 distributions were variable (consistency score 57/100).

Its share price moved +11.9% 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 S&P International Dividend 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 designed to measure the performance of 100 high-yielding international common stocks.

Fund family: State Street Investment Management. Category: Foreign Large Value. First distribution on our records: Mar 20, 2008. 74 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DWX distribution FAQ

When is DWX's next ex-distribution date?

DWX's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.669 per share, expected on Oct 5, 2026.

How often does DWX pay distributions?

DWX pays distributions every quarter, 4 times a year. The most recent payment was $0.669 per share with an ex-date of Jun 22, 2026.

What is DWX's distribution yield?

DWX's trailing 12-month distribution yield is 4.08%, based on $1.964 per share paid over the last year and a share price of $48.19. The forward yield, using the indicated annual rate of $2.676 per share, is 5.55%.

How much does DWX pay per share?

DWX pays about $0.669 per share each quarter, which works out to roughly $2.676 per share a year. 100 shares would collect about $267.60 a year.

Has DWX grown or cut its distribution?

DWX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.5% a year (+20.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DWX do I need to earn $100 a month?

At the current forward yield of 5.55%, you would need about 449 shares of DWX (roughly $21,610 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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