Dividend trend and dates

State Street SPDR S&P Global Dividend ETF (WDIV) dividend yield and trend

Review WDIV'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 yield3.99%
Annual dividend$3.41
Reference price$85.50
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 24, 2026
Dividend per share

WDIV dividend trend

Recent recorded and announced distributions · USD per share

$1.4441Latest recorded amount
$1.57$0.24Sep 18, 2023Jun 22, 2026

Up 123.2% from $0.6469 on September 18, 2023.

Recent dividend records

ex-date$1.4441
ex-date$0.4404
ex-date$0.7646

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

WDIV dividend overview

State Street SPDR S&P Global Dividend ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.99%, calculated from recorded dividends and a reference price of $85.50.

The recorded annual dividend is $3.41, 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 WDIV dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.4441

Company and dividend details

TickerWDIV
Company or fundState Street SPDR S&P Global Dividend ETF
MarketUnited States
CategoriesETFs
Market capitalization$282.1M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret WDIV'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.