SPDR Portfolio Developed World ex-US (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 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.37 0.80 0.59 0.81 0.98 0.31
Average Price 27.66 25.38 29.20 30.60 29.36 27.38
Yield 1.34% 3.15% 2.02% 2.65% 3.34% 1.13%
• 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 2020-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.71
Dividend Cover -
52-Week Projected Yield 2.53%
52-Week Trailing Yield 2.49%
6-Year Average Yield 2.28%
6-Year Dividend Change 91.89%
6-Year Yearly Dividend Change 15.32%
Number of Dividend Payments (2013-06-21 - 2020-06-22) 15

Dividend History

Date Amount Per Share Note
2020-06-22 $0.31
2019-12-23 $0.40
2019-06-24 $0.58
2018-12-24 $0.28
2018-06-15 $0.53
2017-12-15 $0.23
2017-06-16 $0.36
2016-12-16 $0.42
2016-06-17 $0.38
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