WDIV Distribution History & Yield

State Street SPDR S&P Global Dividend ETF · NYSEArca

ETF Global Large-Stock Value Quarterly payer
$82.19
+0.70% today
as of Oct 21, 2026
TTM yield
4.23%
$3.476/share over the last 12 months
Forward yield
4.02%
$3.308/share indicated annual rate
Annual distribution
$3.308
per share, forward
Per payment
$0.827
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Jan 4, 2027
in 71 days
Last ex-distribution date
Sep 21, 2026
$0.827 per share
Expense ratio
0.40%
AUM 277.0M
Consistency
57/100
variable payouts
5y distribution CAGR
+1.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
13.3
since Jun 21, 2013
1y total return
+17.8%
price +13.1% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.827 $82.70 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.827 $82.70 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.827 $82.70 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.827 $82.70 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 $3.308 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 16, 2016 to Sep 21, 2026; most recent $0.827$0.00$1.00$2.00Dec 16, 2016: $0.564Dec '16Mar 17, 2017: $0.273Jun 16, 2017: $0.916Sep 15, 2017: $0.542Dec 15, 2017: $0.833Mar 16, 2018: $0.382Mar '18Jun 15, 2018: $0.799Sep 21, 2018: $0.477Dec 21, 2018: $1.082Mar 18, 2019: $0.358Jun 24, 2019: $1.006Jun '19Sep 23, 2019: $0.621Dec 23, 2019: $0.863Mar 23, 2020: $0.576Jun 22, 2020: $0.75Sep 21, 2020: $0.666Sep '20Dec 21, 2020: $1.357Mar 22, 2021: $0.425Jun 21, 2021: $0.774Sep 20, 2021: $0.626Dec 20, 2021: $0.929Dec '21Mar 21, 2022: $0.359Jun 21, 2022: $1.272Sep 19, 2022: $0.551Dec 19, 2022: $0.823Mar 20, 2023: $0.378Mar '23Jun 20, 2023: $1.107Sep 18, 2023: $0.647Dec 18, 2023: $0.726Mar 18, 2024: $0.37Jun 24, 2024: $1.21Jun '24Sep 23, 2024: $0.608Dec 23, 2024: $0.688Mar 24, 2025: $0.384Jun 23, 2025: $1.309Sep 22, 2025: $0.764Sep '25Dec 22, 2025: $0.765Mar 23, 2026: $0.44Jun 22, 2026: $1.444Sep 21, 2026: $0.827

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $2.564$2.56420172018: $2.74$2.7420182019: $2.848$2.84820192020: $3.349$3.34920202021: $2.754$2.75420212022: $3.005$3.00520222023: $2.858$2.85820232024: $2.876$2.87620242025: $3.222$3.22220252026 (YTD): $2.711$2.7112026 YTD

How much WDIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month363$29,815$1,200
$500 / month1,814$149,075$6,000
$1,000 / month3,628$298,150$12,000

Based on the forward yield of 4.02%. $10,000 in WDIV would currently pay about $402 a year ($34 a month on average). Model reinvestment and growth →

WDIV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 21, 2026 — $0.827 -42.7%
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

Distribution stabilityModerate risk

WDIV's last 12 distributions were variable (consistency score 57/100).

Its share price moved +13.1% 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 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. 54 payments tracked. Data last refreshed Oct 21, 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 Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.827 per share, expected on Jan 4, 2027.

How often does WDIV pay distributions?

WDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.827 per share with an ex-date of Sep 21, 2026.

What is WDIV's distribution yield?

WDIV's trailing 12-month distribution yield is 4.23%, based on $3.476 per share paid over the last year and a share price of $82.19. The forward yield, using the indicated annual rate of $3.308 per share, is 4.02%.

How much does WDIV pay per share?

WDIV pays about $0.827 per share each quarter, which works out to roughly $3.308 per share a year. 100 shares would collect about $330.80 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 1.8% a year (+10.5% 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 4.02%, you would need about 363 shares of WDIV (roughly $29,815 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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