Dividends
SPDW Distribution Analysis
Yield · Recent Distributions · Fund Income Context
SPDW
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.72
SPDW fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Latest distribution record
Jun 22, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2015 - 2026
Distribution growth
+32.58% 1Y
Latest row amount $0.72, event yield 2.96%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Jun 22, 2026 | — | $0.72 | $0.72 | 2.96% | Semi-Annual | $1.52 | Jan 2, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Dec 22, 2025 | — | $0.79 | $0.79 | 3.32% | Semi-Annual | $1.47 | Jan 9, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Jun 23, 2025 | — | $0.67 | $0.67 | 2.91% | Semi-Annual | $1.14 | Jan 9, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Dec 23, 2024 | — | $0.47 | $0.47 | 3.19% | Semi-Annual | $1.09 | Jan 5, 2024 | Dec 23, 2024 | Dec 30, 2024 |
| Jun 24, 2024 | — | $0.62 | $0.62 | 2.76% | Semi-Annual | $0.97 | Jan 5, 2024 | Jun 24, 2024 | Jun 28, 2024 |
Show older history+31 rows
| Dec 18, 2023 | — | $0.35 | $0.35 | 2.82% | Semi-Annual | $0.93 | Jan 17, 2023 | Dec 19, 2023 | Dec 27, 2023 |
| Jun 20, 2023 | — | $0.58 | $0.58 | 2.84% | Semi-Annual | $0.93 | Jan 17, 2023 | Jun 21, 2023 | Jun 27, 2023 |
| Dec 20, 2022 | — | $0.34 | $0.34 | 3.13% | Semi-Annual | $0.93 | Jan 17, 2022 | Dec 21, 2022 | Dec 29, 2022 |
| Jun 21, 2022 | — | $0.59 | $0.59 | 4.09% | Semi-Annual | $1.18 | Jan 17, 2022 | Jun 22, 2022 | Jun 28, 2022 |
| Dec 20, 2021 | — | $0.60 | $0.60 | 3.14% | Semi-Annual | $1.11 | Dec 17, 2021 | Dec 21, 2021 | Dec 28, 2021 |
| Jun 21, 2021 | — | $0.51 | $0.51 | 2.25% | Semi-Annual | $0.83 | Jan 27, 2021 | Jun 22, 2021 | Jun 28, 2021 |
| Dec 21, 2020 | — | $0.33 | $0.32 | 1.90% | Semi-Annual | $0.63 | Jan 15, 2020 | Dec 22, 2020 | Dec 29, 2020 |
| Jun 22, 2020 | — | $0.31 | $0.31 | 2.52% | Semi-Annual | $0.71 | Jan 15, 2020 | Jun 23, 2020 | Jun 29, 2020 |
| Dec 23, 2019 | — | $0.40 | $0.40 | 3.14% | Semi-Annual | $0.98 | Jan 14, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Jun 24, 2019 | — | $0.58 | $0.58 | 2.91% | Semi-Annual | $0.86 | Jan 14, 2019 | Jun 25, 2019 | Jul 1, 2019 |
| Dec 24, 2018 | — | $0.28 | $0.28 | 3.17% | Semi-Annual | $0.81 | Jan 10, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Jun 15, 2018 | — | $0.53 | $0.53 | 2.46% | Semi-Annual | $0.76 | Jun 14, 2018 | Jun 18, 2018 | Jun 22, 2018 |
| Dec 15, 2017 | — | $0.23 | $0.23 | 1.90% | Semi-Annual | $0.59 | Dec 14, 2017 | Dec 18, 2017 | Dec 28, 2017 |
| Jun 16, 2017 | — | $0.36 | $0.36 | 2.70% | Semi-Annual | $0.79 | Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 |
| Dec 16, 2016 | — | $0.42 | $0.42 | 3.13% | Semi-Annual | $0.80 | — | — | — |
| Jun 17, 2016 | — | $0.38 | $0.38 | 2.94% | Semi-Annual | $0.73 | — | — | — |
| Dec 18, 2015 | — | $0.35 | $0.35 | 2.83% | Semi-Annual | $0.72 | — | — | — |
| Jun 19, 2015 | — | $0.37 | $0.37 | 2.60% | Semi-Annual | $0.75 | — | — | — |
| Dec 19, 2014 | — | $0.38 | $0.38 | 3.46% | Semi-Annual | $0.94 | — | — | — |
| Jun 20, 2014 | — | $0.56 | $0.56 | 2.75% | Semi-Annual | $0.84 | — | — | — |
| Dec 20, 2013 | — | $0.27 | $0.27 | 2.44% | Semi-Annual | $0.69 | — | — | — |
| Jun 21, 2013 | — | $0.42 | $0.42 | 2.73% | Semi-Annual | $0.68 | — | — | — |
| Dec 21, 2012 | — | $0.26 | $0.26 | 2.24% | Semi-Annual | $0.56 | — | — | — |
| Jun 15, 2012 | — | $0.30 | $0.30 | 2.73% | Semi-Annual | $0.59 | — | — | — |
| Dec 16, 2011 | — | $0.29 | $0.29 | 3.34% | Semi-Annual | $0.71 | — | — | — |
| Jun 17, 2011 | — | $0.42 | $0.42 | 2.67% | Semi-Annual | $0.68 | — | — | — |
| Dec 17, 2010 | — | $0.26 | $0.26 | 2.30% | Semi-Annual | $0.58 | — | — | — |
| Jun 18, 2010 | — | $0.32 | $0.32 | 2.30% | Semi-Annual | $0.51 | — | — | — |
| Dec 18, 2009 | — | $0.19 | $0.19 | — | Annual | $0.83 | — | Dec 22, 2009 | Dec 31, 2009 |
| Dec 19, 2008 | — | $0.64 | $0.64 | 3.59% | Annual | $1.30 | — | Dec 23, 2008 | Jan 2, 2009 |
| Dec 21, 2007 | — | $0.66 | $0.66 | 2.02% | Annual | — | — | — | — |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using SPDW as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
SPDW Dividends FAQ
Does SPDW pay distributions?
If State Street SPDR Portfolio Developed World ex-US ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for SPDW.
What is SPDW's distribution yield?
SPDW's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is SPDW's distribution sustainable?
SPDW's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is SPDW's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret SPDW's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does SPDW's distribution reliability view show?
SPDW's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.