SPDW Distribution History & Yield
State Street SPDR Portfolio Developed World ex-US 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 | $0.722 | $72.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.722 | $72.20 | Estimated |
Estimated dates and amounts are projected from SPDW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.444 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much SPDW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 832 | $43,471 | $1,200 |
| $500 / month | 4,156 | $217,355 | $6,000 |
| $1,000 / month | 8,311 | $434,709 | $12,000 |
Based on the forward yield of 2.76%. $10,000 in SPDW would currently pay about $276 a year ($23 a month on average). Model reinvestment and growth →
SPDW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.722 | -9.1% |
| Dec 22, 2025 | — | $0.794 | +18.2% |
| Jun 23, 2025 | — | $0.672 | +42.4% |
| Dec 23, 2024 | — | $0.472 | -23.6% |
| Jun 24, 2024 | — | $0.618 | +76.6% |
| Dec 18, 2023 | — | $0.35 | -40.1% |
| Jun 20, 2023 | — | $0.584 | +70.8% |
| Dec 20, 2022 | — | $0.342 | -41.5% |
| Jun 21, 2022 | — | $0.585 | -2.2% |
| Dec 20, 2021 | — | $0.598 | +17.3% |
| Jun 21, 2021 | — | $0.51 | +56.9% |
| Dec 21, 2020 | — | $0.325 | +6.6% |
| Jun 22, 2020 | — | $0.305 | -24.1% |
| Dec 23, 2019 | — | $0.402 | -30.4% |
| Jun 24, 2019 | — | $0.578 | +105.7% |
| Dec 24, 2018 | — | $0.281 | -47.3% |
| Jun 15, 2018 | — | $0.533 | +131.7% |
| Dec 15, 2017 | — | $0.23 | -36.3% |
| Jun 16, 2017 | — | $0.361 | -14.9% |
| Dec 16, 2016 | — | $0.424 | +12.8% |
| Jun 17, 2016 | — | $0.376 | +6.8% |
| Dec 18, 2015 | — | $0.352 | -3.8% |
| Jun 19, 2015 | — | $0.366 | -4.2% |
| Dec 19, 2014 | — | $0.382 | -31.9% |
| Jun 20, 2014 | — | $0.561 | +104.7% |
| Dec 20, 2013 | — | $0.274 | -34.8% |
| Jun 21, 2013 | — | $0.42 | +59.7% |
| Dec 21, 2012 | — | $0.263 | -12.6% |
| Jun 15, 2012 | — | $0.301 | +3.1% |
| Dec 16, 2011 | — | $0.292 | -30.1% |
| Jun 17, 2011 | — | $0.418 | +58.9% |
| Dec 17, 2010 | — | $0.263 | -17.8% |
| Jun 18, 2010 | — | $0.32 | +70.2% |
| Dec 18, 2009 | — | $0.188 | -70.8% |
| Dec 19, 2008 | — | $0.643 | -2.3% |
| Dec 21, 2007 | — | $0.658 | — |
Payout risk check
SPDW's last 12 distributions were variable (consistency score 73/100).
Its share price moved +25.3% 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 Portfolio Developed World ex-US 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 companies domiciled in developed countries outside the United States.
Fund family: State Street Investment Management. Category: Foreign Large 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.
SPDW distribution FAQ
When is SPDW's next ex-distribution date?
SPDW'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 $0.722 per share, expected on Jan 4, 2027.
How often does SPDW pay distributions?
SPDW pays distributions twice a year, 2 times a year. The most recent payment was $0.722 per share with an ex-date of Jun 22, 2026.
What is SPDW's distribution yield?
SPDW's trailing 12-month distribution yield is 2.90%, based on $1.516 per share paid over the last year and a share price of $52.31. The forward yield, using the indicated annual rate of $1.444 per share, is 2.76%.
How much does SPDW pay per share?
SPDW pays about $0.722 per share each half-year, which works out to roughly $1.444 per share a year. 100 shares would collect about $144.40 a year.
Has SPDW grown or cut its distribution?
SPDW has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 12.7% a year (+32.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPDW do I need to earn $100 a month?
At the current forward yield of 2.76%, you would need about 832 shares of SPDW (roughly $43,471 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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