SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF (SPDW) Dividend History

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.98 0.63 1.11 0.93 0.58 -
Average Price 29.36 28.90 36.53 30.95 31.94 -
Yield 3.34% 2.18% 3.04% 3.01% 1.82% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-06-20
Dividend Pay Date 2023-12-27

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.93
Dividend Cover -
52-Week Projected Yield 2.82%
52-Week Trailing Yield 1.81%
6-Year Average Yield 2.68%
6-Year Dividend Change -5.10%
6-Year Yearly Dividend Change -0.85%
Number of Dividend Payments (2013-06-21 - 2023-06-20) 25

Dividend History

Date Amount Per Share Note
2023-06-20 $0.58
2022-12-20 $0.34
2022-06-21 $0.59
2021-12-20 $0.60
2021-06-21 $0.51
2020-12-21 $0.32
2020-06-22 $0.31
2019-12-23 $0.40
2019-06-24 $0.58
2018-12-28 $0.00
2018-12-24 $0.28
2018-06-15 $0.53
2017-12-28 $0.00
2017-12-15 $0.23
2017-06-16 $0.36
2016-12-28 $0.00
2016-12-16 $0.42
2016-06-17 $0.38
2015-12-29 $0.00
2015-12-18 $0.00
2015-06-19 $0.37
2014-12-19 $0.38
2014-06-20 $0.56
2013-12-20 $0.27
2013-06-21 $0.42