GWX Distribution History & Yield

State Street SPDR S&P International Small Cap ETF · NYSEArca

ETF Foreign Small/Mid Blend Semi-annual payer
$46.94
+0.49% today
as of Sep 9, 2026
TTM yield
2.54%
$1.194/share over the last 12 months
Forward yield
2.24%
$1.052/share indicated annual rate
Annual distribution
$1.052
per share, forward
Per payment
$0.526
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Jun 22, 2026
$0.526 per share
Expense ratio
0.40%
AUM 941.5M
Consistency
76/100
fairly stable payouts
5y distribution CAGR
+12.6%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
18.7
since Dec 21, 2007
1y total return
+23.1%
price +20.1% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.526 $52.60 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.526 $52.60 Estimated

Estimated dates and amounts are projected from GWX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.052 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Dec 21, 2007 to Jun 22, 2026; most recent $0.526$0.00$2.00$4.00Dec 21, 2007: $0.821 (special)Dec '07Dec 19, 2008: $0.358Jun 19, 2009: $0.20Dec 18, 2009: $0.177Jun 18, 2010: $0.233Dec 17, 2010: $0.495Dec '10Jun 17, 2011: $0.134Dec 16, 2011: $0.685Jun 15, 2012: $0.271Dec 21, 2012: $0.493Jun 21, 2013: $0.201Jun '13Dec 20, 2013: $0.827Jun 20, 2014: $0.134Dec 19, 2014: $3.56 (special)Jun 19, 2015: $0.065Dec 18, 2015: $0.688Dec '15Jun 17, 2016: $0.052Dec 16, 2016: $1.169Dec 15, 2017: $1.839 (special)Jun 15, 2018: $0.079Dec 24, 2018: $0.741Dec '18Jun 24, 2019: $0.41Dec 23, 2019: $0.678Jun 22, 2020: $0.329Dec 21, 2020: $0.288Jun 21, 2021: $0.372Jun '21Dec 20, 2021: $0.665Jun 21, 2022: $0.415Dec 20, 2022: $0.381Jun 20, 2023: $0.476Dec 18, 2023: $0.362Dec '23Jun 24, 2024: $0.449Dec 23, 2024: $0.392Jun 23, 2025: $0.49Dec 22, 2025: $0.668Jun 22, 2026: $0.526Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.0020172018: $0.82$0.8220182019: $1.088$1.08820192020: $0.617$0.61720202021: $1.037$1.03720212022: $0.796$0.79620222023: $0.838$0.83820232024: $0.841$0.84120242025: $1.158$1.15820252026 (YTD): $0.526$0.5262026 YTD

How much GWX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,141$53,544$1,200
$500 / month5,704$267,719$6,000
$1,000 / month11,407$535,437$12,000

Based on the forward yield of 2.24%. $10,000 in GWX would currently pay about $224 a year ($19 a month on average). Model reinvestment and growth →

GWX distribution history

Ex-datePay dateAmountChange
Jun 22, 2026 $0.526 -21.3%
Dec 22, 2025 $0.668 +36.3%
Jun 23, 2025 $0.49 +25.0%
Dec 23, 2024 $0.392 -12.7%
Jun 24, 2024 $0.449 +24.0%
Dec 18, 2023 $0.362 -23.9%
Jun 20, 2023 $0.476 +24.9%
Dec 20, 2022 $0.381 -8.2%
Jun 21, 2022 $0.415 -37.6%
Dec 20, 2021 $0.665 +78.8%
Jun 21, 2021 $0.372 +29.2%
Dec 21, 2020 $0.288 -12.5%
Jun 22, 2020 $0.329 -51.5%
Dec 23, 2019 $0.678 +65.4%
Jun 24, 2019 $0.41 -44.7%
Dec 24, 2018 $0.741 +838.0%
Jun 15, 2018 $0.079 -93.2%
Dec 15, 2017 $1.839 Special
Dec 16, 2016 $1.169 +2148.1%
Jun 17, 2016 $0.052 -92.4%
Dec 18, 2015 $0.688 +958.5%
Jun 19, 2015 $0.065 -51.5%
Dec 19, 2014 $3.56 Special
Jun 20, 2014 $0.134 -83.8%

Payout risk check

Distribution stabilityLow risk

GWX's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +20.1% 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 Small Cap 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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.

Fund family: State Street Investment Management. Category: Foreign Small/Mid Blend. First distribution on our records: Dec 21, 2007. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GWX distribution FAQ

When is GWX's next ex-distribution date?

GWX's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.526 per share, expected on Jan 4, 2027.

How often does GWX pay distributions?

GWX pays distributions twice a year, 2 times a year. The most recent payment was $0.526 per share with an ex-date of Jun 22, 2026.

What is GWX's distribution yield?

GWX's trailing 12-month distribution yield is 2.54%, based on $1.194 per share paid over the last year and a share price of $46.94. The forward yield, using the indicated annual rate of $1.052 per share, is 2.24%.

How much does GWX pay per share?

GWX pays about $0.526 per share each half-year, which works out to roughly $1.052 per share a year. 100 shares would collect about $105.20 a year.

Has GWX grown or cut its distribution?

GWX has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 12.6% a year (+35.4% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.24%, you would need about 1,141 shares of GWX (roughly $53,544 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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