DWX Distribution History & Yield

State Street SPDR S&P International Dividend ETF · NYSEArca

ETF Foreign Large Value Quarterly payer
$47.06
+0.73% today
as of Oct 23, 2026
TTM yield
4.09%
$1.923/share over the last 12 months
Forward yield
3.19%
$1.50/share indicated annual rate
Annual distribution
$1.50
per share, forward
Per payment
$0.375
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Jan 4, 2027
in 71 days
Last ex-distribution date
Sep 21, 2026
$0.375 per share
Expense ratio
0.45%
AUM 512.0M
Consistency
57/100
variable payouts
5y distribution CAGR
+7.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
18.6
since Mar 20, 2008
1y total return
+14.7%
price +10.2% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.375 $37.50 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.375 $37.50 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.375 $37.50 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.375 $37.50 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 $1.50 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 16, 2016 to Sep 21, 2026; most recent $0.375$0.00$0.50$1.00Dec 16, 2016: $0.801Dec '16Mar 17, 2017: $0.223Jun 16, 2017: $0.592Sep 15, 2017: $0.379Dec 15, 2017: $0.394Mar 16, 2018: $0.236Mar '18Jun 15, 2018: $0.723Sep 21, 2018: $0.279Dec 21, 2018: $0.531Mar 18, 2019: $0.21Jun 24, 2019: $0.564Jun '19Sep 23, 2019: $0.387Dec 23, 2019: $0.609Mar 23, 2020: $0.241Jun 22, 2020: $0.454Sep 21, 2020: $0.406Sep '20Dec 21, 2020: $0.303Mar 22, 2021: $0.146Jun 21, 2021: $0.513Sep 20, 2021: $0.412Dec 20, 2021: $0.441Dec '21Mar 21, 2022: $0.12Jun 21, 2022: $0.615Sep 19, 2022: $0.536Dec 19, 2022: $0.243Mar 20, 2023: $0.155Mar '23Jun 20, 2023: $0.608Sep 18, 2023: $0.383Dec 18, 2023: $0.32Mar 18, 2024: $0.166Jun 24, 2024: $0.581Jun '24Sep 23, 2024: $0.494Dec 23, 2024: $0.266Mar 24, 2025: $0.214Jun 23, 2025: $0.655Sep 22, 2025: $0.416Sep '25Dec 22, 2025: $0.664Mar 23, 2026: $0.215Jun 22, 2026: $0.669Sep 21, 2026: $0.375

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): $1.259$1.2592026 YTD

How much DWX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month800$37,648$1,200
$500 / month4,000$188,240$6,000
$1,000 / month8,000$376,480$12,000

Based on the forward yield of 3.19%. $10,000 in DWX would currently pay about $319 a year ($27 a month on average). Model reinvestment and growth →

DWX distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.375 -43.9%
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%

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +10.2% 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 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. 75 payments tracked. Data last refreshed Oct 23, 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 Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.375 per share, expected on Jan 4, 2027.

How often does DWX pay distributions?

DWX pays distributions every quarter, 4 times a year. The most recent payment was $0.375 per share with an ex-date of Sep 21, 2026.

What is DWX's distribution yield?

DWX's trailing 12-month distribution yield is 4.09%, based on $1.923 per share paid over the last year and a share price of $47.06. The forward yield, using the indicated annual rate of $1.50 per share, is 3.19%.

How much does DWX pay per share?

DWX pays about $0.375 per share each quarter, which works out to roughly $1.50 per share a year. 100 shares would collect about $150.00 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 7.0% a year (+24.0% 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 3.19%, you would need about 800 shares of DWX (roughly $37,648 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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