GWX Distribution History & Yield
State Street SPDR S&P International Small Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| 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
Annual distributions per share
How much GWX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,141 | $53,544 | $1,200 |
| $500 / month | 5,704 | $267,719 | $6,000 |
| $1,000 / month | 11,407 | $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-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Dec 20, 2013 | — | $0.827 | +311.4% |
| Jun 21, 2013 | — | $0.201 | -59.2% |
| Dec 21, 2012 | — | $0.493 | +81.9% |
| Jun 15, 2012 | — | $0.271 | -60.4% |
| Dec 16, 2011 | — | $0.685 | +411.2% |
| Jun 17, 2011 | — | $0.134 | -72.9% |
| Dec 17, 2010 | — | $0.495 | +112.4% |
| Jun 18, 2010 | — | $0.233 | +31.6% |
| Dec 18, 2009 | — | $0.177 | -11.5% |
| Jun 19, 2009 | — | $0.20 | -44.1% |
| Dec 19, 2008 | — | $0.358 | — |
| Dec 21, 2007 | — | $0.821 Special | — |
Payout risk check
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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | $161.34 | 1.00% | $1.621 | Irregular | — | |
| SCZiShares MSCI EAFE Small-Cap ETF | ETF | $87.57 | 3.05% | $2.34 | Semi-annual | Dec 14 Est. | |
| DFISDimensional International Small Cap ETF | ETF | $37.67 | 1.90% | $1.688 | Quarterly | Sep 22 Est. | |
| SCHCSchwab International Small-Cap Equity ETF | ETF | $51.62 | 3.26% | $0.216 | Semi-annual | Jan 4 Est. | |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | ETF | $46.18 | 3.50% | $1.644 | Semi-annual | Dec 14 Est. | |
| AVDSAvantis International Small Cap Equity ETF | ETF | $81.10 | 2.16% | $1.69 | Semi-annual | Dec 1 Est. | |
| HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF | ETF | $44.11 | 3.04% | $1.15 | Semi-annual | Dec 31 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. |