SPDR S&P International Dividend (DWX) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend OpportunitiesĀ® 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 designed to measure the performance of 100 high-yielding international common stocks. The fund is non-diversified.

Last update 08/02/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.94 1.90 1.58 1.77 1.77 0.69
Average Price 39.85 35.06 39.34 38.76 38.55 34.57
Yield 4.87% 5.42% 4.02% 4.57% 4.59% 2.00%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.69
Dividend Cover -
52-Week Projected Yield 5.00%
52-Week Trailing Yield 4.61%
6-Year Average Yield 4.27%
6-Year Dividend Change -12.89%
6-Year Yearly Dividend Change -2.15%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 30

Dividend History

Date Amount Per Share Note
2020-06-22 $0.45
2020-03-23 $0.24
2019-12-23 $0.61
2019-09-23 $0.39
2019-06-24 $0.56
2019-03-18 $0.21
2018-12-21 $0.53
2018-09-21 $0.28
2018-06-15 $0.72
2018-03-16 $0.24
2017-12-15 $0.39
2017-09-15 $0.38
2017-06-16 $0.59
2017-03-17 $0.22
2016-12-16 $0.80
2016-09-16 $0.42
2016-06-17 $0.61
2016-03-18 $0.07
2015-12-18 $0.53
2015-09-18 $0.47
2015-06-19 $0.74
2015-03-20 $0.20
2014-12-19 $0.65
2014-09-19 $0.45
2014-06-20 $1.08
2014-03-21 $0.35
2013-12-20 $0.54
2013-09-20 $0.69
2013-06-21 $1.62
2013-03-15 $0.39