Dividend history and dates

State Street SPDR S&P International Dividend ETF (DWX) dividend yield and history

Review DWX's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.07%
Annual dividend$1.96
Reference price$48.23
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 24, 2026

DWX dividend overview

State Street SPDR S&P International Dividend ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.07%, calculated from recorded dividends and a reference price of $48.23.

The recorded annual dividend is $1.96, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded DWX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.6692

DWX dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.6692 Quarterly Historical
$0.2152 Quarterly Historical
$0.6645 Quarterly Historical
$0.416 Quarterly Historical
$0.6549 Quarterly Historical
$0.214 Quarterly Historical
$0.2657 Quarterly Historical
$0.4945 Quarterly Historical
$0.5807 Quarterly Historical
$0.166 Quarterly Historical
$0.3197 Quarterly Historical
$0.3831 Quarterly Historical

Company and dividend details

TickerDWX
Company or fundState Street SPDR S&P International Dividend ETF
MarketUnited States
CategoriesETFs
Market capitalization$528.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret DWX's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.