WDIV Distribution History & Yield
State Street SPDR S&P Global Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $1.444 | $144.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $1.444 | $144.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $1.444 | $144.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $1.444 | $144.40 | Estimated |
Estimated dates and amounts are projected from WDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.776 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much WDIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 208 | $17,786 | $1,200 |
| $500 / month | 1,039 | $88,930 | $6,000 |
| $1,000 / month | 2,078 | $177,860 | $12,000 |
Based on the forward yield of 6.75%. $10,000 in WDIV would currently pay about $675 a year ($56 a month on average). Model reinvestment and growth →
WDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $1.444 | +228.2% |
| Mar 23, 2026 | — | $0.44 | -42.5% |
| Dec 22, 2025 | — | $0.765 | +0.1% |
| Sep 22, 2025 | — | $0.764 | -41.6% |
| Jun 23, 2025 | — | $1.309 | +240.9% |
| Mar 24, 2025 | — | $0.384 | -44.2% |
| Dec 23, 2024 | — | $0.688 | +13.2% |
| Sep 23, 2024 | — | $0.608 | -49.8% |
| Jun 24, 2024 | — | $1.21 | +227.0% |
| Mar 18, 2024 | — | $0.37 | -49.0% |
| Dec 18, 2023 | — | $0.726 | +12.2% |
| Sep 18, 2023 | — | $0.647 | -41.6% |
| Jun 20, 2023 | — | $1.107 | +192.9% |
| Mar 20, 2023 | — | $0.378 | -54.1% |
| Dec 19, 2022 | — | $0.823 | +49.4% |
| Sep 19, 2022 | — | $0.551 | -56.7% |
| Jun 21, 2022 | — | $1.272 | +254.3% |
| Mar 21, 2022 | — | $0.359 | -61.4% |
| Dec 20, 2021 | — | $0.929 | +48.4% |
| Sep 20, 2021 | — | $0.626 | -19.1% |
| Jun 21, 2021 | — | $0.774 | +82.1% |
| Mar 22, 2021 | — | $0.425 | -68.7% |
| Dec 21, 2020 | — | $1.357 | +103.8% |
| Sep 21, 2020 | — | $0.666 | -11.2% |
| Jun 22, 2020 | — | $0.75 | +30.2% |
| Mar 23, 2020 | — | $0.576 | -33.3% |
| Dec 23, 2019 | — | $0.863 | +39.0% |
| Sep 23, 2019 | — | $0.621 | -38.3% |
| Jun 24, 2019 | — | $1.006 | +181.0% |
| Mar 18, 2019 | — | $0.358 | -66.9% |
| Dec 21, 2018 | — | $1.082 | +126.8% |
| Sep 21, 2018 | — | $0.477 | -40.3% |
| Jun 15, 2018 | — | $0.799 | +109.2% |
| Mar 16, 2018 | — | $0.382 | -54.1% |
| Dec 15, 2017 | — | $0.833 | +53.7% |
| Sep 15, 2017 | — | $0.542 | -40.8% |
| Jun 16, 2017 | — | $0.916 | +235.5% |
| Mar 17, 2017 | — | $0.273 | -51.6% |
| Dec 16, 2016 | — | $0.564 | -9.0% |
| Sep 16, 2016 | — | $0.62 | -45.9% |
| Jun 17, 2016 | — | $1.147 | +236.4% |
| Mar 18, 2016 | — | $0.341 | -56.8% |
| Dec 18, 2015 | — | $0.789 | +14.0% |
| Sep 18, 2015 | — | $0.692 | -32.0% |
| Jun 19, 2015 | — | $1.018 | +178.9% |
| Mar 20, 2015 | — | $0.365 | -64.9% |
| Dec 19, 2014 | — | $1.039 | +63.6% |
| Sep 19, 2014 | — | $0.635 | -42.3% |
| Jun 20, 2014 | — | $1.101 | +281.0% |
| Mar 21, 2014 | — | $0.289 | -63.0% |
| Dec 20, 2013 | — | $0.781 | +46.8% |
| Sep 20, 2013 | — | $0.532 | +454.2% |
| Jun 21, 2013 | — | $0.096 | — |
Payout risk check
WDIV's last 12 distributions were variable (consistency score 56/100).
Its share price moved +17.2% 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 Global 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 high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Fund family: State Street Investment Management. Category: Global Large-Stock Value. First distribution on our records: Jun 21, 2013. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WDIV distribution FAQ
When is WDIV's next ex-distribution date?
WDIV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.444 per share, expected on Oct 5, 2026.
How often does WDIV pay distributions?
WDIV pays distributions every quarter, 4 times a year. The most recent payment was $1.444 per share with an ex-date of Jun 22, 2026.
What is WDIV's distribution yield?
WDIV's trailing 12-month distribution yield is 3.99%, based on $3.413 per share paid over the last year and a share price of $85.61. The forward yield, using the indicated annual rate of $5.776 per share, is 6.75%.
How much does WDIV pay per share?
WDIV pays about $1.444 per share each quarter, which works out to roughly $5.776 per share a year. 100 shares would collect about $577.60 a year.
Has WDIV grown or cut its distribution?
WDIV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.2% a year (+14.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of WDIV do I need to earn $100 a month?
At the current forward yield of 6.75%, you would need about 208 shares of WDIV (roughly $17,786 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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