NZAC Distribution History & Yield
State Street SPDR MSCI ACWI Climate Paris Aligned ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 30, 2026 (in 82 days) | Dec 6, 2026 | $0.295 | $29.50 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 6, 2027 | $0.295 | $29.50 | Estimated |
Estimated dates and amounts are projected from NZAC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.59 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much NZAC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,034 | $95,955 | $1,200 |
| $500 / month | 10,170 | $479,776 | $6,000 |
| $1,000 / month | 20,339 | $959,553 | $12,000 |
Based on the forward yield of 1.25%. $10,000 in NZAC would currently pay about $125 a year ($10 a month on average). Model reinvestment and growth →
NZAC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $0.295 | -54.5% |
| Nov 25, 2025 | Dec 2, 2025 | $0.649 | +288.6% |
| Jun 2, 2025 | Jun 6, 2025 | $0.167 | -58.7% |
| Dec 2, 2024 | Dec 6, 2024 | $0.404 | +45.8% |
| Jun 3, 2024 | Jun 7, 2024 | $0.277 | +20.4% |
| Dec 1, 2023 | Dec 8, 2023 | $0.23 | -21.2% |
| Jun 1, 2023 | Jun 8, 2023 | $0.292 | +35.8% |
| Dec 1, 2022 | Dec 5, 2022 | $0.215 | -16.7% |
| Jun 1, 2022 | Jun 6, 2022 | $0.258 | -15.6% |
| Dec 17, 2021 | Dec 27, 2021 | $0.3058 | +31.4% |
| Jun 1, 2021 | Jun 8, 2021 | $0.2328 | -10.0% |
| Dec 18, 2020 | Dec 28, 2020 | $0.2587 | +32.7% |
| Jun 1, 2020 | Jun 8, 2020 | $0.195 | -32.2% |
| Dec 20, 2019 | Dec 30, 2019 | $0.2878 | +15.4% |
| Jun 3, 2019 | Jun 10, 2019 | $0.2492 | -3.1% |
| Dec 21, 2018 | Dec 31, 2018 | $0.2572 | +5.9% |
| Jun 1, 2018 | Jun 8, 2018 | $0.243 | +13.7% |
| Dec 15, 2017 | Dec 28, 2017 | $0.2137 | -23.7% |
| Jun 16, 2017 | Jun 28, 2017 | $0.2802 | +88.7% |
| Dec 16, 2016 | Dec 29, 2016 | $0.1485 | -34.1% |
| Jun 17, 2016 | Jun 29, 2016 | $0.2253 | +11.6% |
| Dec 18, 2015 | Dec 30, 2015 | $0.2018 | -8.4% |
| Jun 19, 2015 | Jul 1, 2015 | $0.2203 | +557.5% |
| Dec 19, 2014 | Jan 2, 2015 | $0.0335 | — |
Payout risk check
NZAC's last 12 distributions were variable (consistency score 60/100).
Its share price moved +15.6% 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 Climate Paris Aligned ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Fund family: State Street Investment Management. Category: Global Large-Stock Blend. First distribution on our records: Dec 19, 2014. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NZAC distribution FAQ
When is NZAC's next ex-distribution date?
NZAC'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 $0.295 per share, expected on Dec 6, 2026.
How often does NZAC pay distributions?
NZAC pays distributions twice a year, 2 times a year. The most recent payment was $0.295 per share with an ex-date of Jun 1, 2026.
What is NZAC's distribution yield?
NZAC's trailing 12-month distribution yield is 2.00%, based on $0.944 per share paid over the last year and a share price of $47.18. The forward yield, using the indicated annual rate of $0.59 per share, is 1.25%.
How much does NZAC pay per share?
NZAC pays about $0.295 per share each half-year, which works out to roughly $0.59 per share a year. 100 shares would collect about $59.00 a year.
Has NZAC grown or cut its distribution?
NZAC has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 13.9% a year (+65.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of NZAC do I need to earn $100 a month?
At the current forward yield of 1.25%, you would need about 2,034 shares of NZAC (roughly $95,955 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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