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SPDW Ex Dividend Date
SPDW Ex Dividend Date shows the ex-dividend date of SPDR Portfolio Developed World ex-US ETF along with dividend yield, payout ratio, and dividend history for SPDW.
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Last update date: July 24, 2026
When is the SPDW Ex Dividend Date?
The SPDW Ex Dividend Date is on June 22, 2026.
| Company | SPDR Portfolio Developed World ex-US ETF |
|---|---|
| Stock Symbol | SPDW - AMEX |
| SPDW Stock Price | $49.39 |
| SPDW Ex-Dividend Date | June 22, 2026 |
| SPDW Dividend Record Date | June 22, 2026 |
| SPDW Dividend Declaration Date | January 2, 2026 |
| SPDW Dividend Payout Date | June 26, 2026 |
| SPDW Dividend Period | Semiannual |
| SPDW Dividend Payout | $0.72 Per Share |
| SPDW Annual Dividend | $1.52 Per Share |
| SPDW Dividend Payout Ratio | 59.19% |
| SPDW Dividend Yield | 3.07% |
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SPDW Dividend History
| SPDW Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Semiannual | $0.72200 | |
| 12/22/2025 | 12/29/2025 | Semiannual | $0.79400 | |
| 06/23/2025 | 06/27/2025 | Semiannual | $0.67200 | +42.43% |
| 12/23/2024 | 12/30/2024 | Semiannual | $0.47200 | -23.70% |
| 06/24/2024 | 06/28/2024 | Semiannual | $0.61800 | +76.44% |
| 12/18/2023 | 12/27/2023 | Semiannual | $0.35000 | -40.00% |
| 06/20/2023 | 06/27/2023 | Semiannual | $0.58400 | +70.71% |
| 12/20/2022 | 12/29/2022 | Semiannual | $0.34200 | -41.53% |
| 06/21/2022 | 06/28/2022 | Semiannual | $0.58500 | -2.17% |
| 12/20/2021 | 12/28/2021 | Semiannual | $0.59800 | +17.28% |
| 06/21/2021 | 06/28/2021 | Semiannual | $0.51000 | +57.05% |
| 12/21/2020 | 12/29/2020 | Semiannual | $0.32500 | +6.36% |
| 06/22/2020 | 06/29/2020 | Semiannual | $0.30500 | -24.04% |
| 12/23/2019 | 12/31/2019 | Semiannual | $0.40200 | -30.47% |
| 06/24/2019 | 07/01/2019 | Semiannual | $0.57800 | +106.04% |
| 12/24/2018 | 12/31/2018 | Semiannual | $0.28100 | -47.32% |
| 06/15/2018 | 06/22/2018 | Semiannual | $0.53300 | +131.58% |
| 12/15/2017 | 12/28/2017 | Semiannual | $0.23000 | -36.30% |
| 06/16/2017 | 06/28/2017 | Semiannual | $0.36100 | -14.86% |
| 12/16/2016 | 12/29/2016 | Semiannual | $0.42400 | +12.77% |
| 06/17/2016 | 06/29/2016 | Semiannual | $0.37600 | +6.82% |
| 12/18/2015 | 12/30/2015 | Semiannual | $0.35200 | -3.83% |
| 06/19/2015 | 07/01/2015 | Semiannual | $0.36600 | -4.19% |
| 12/19/2014 | 01/02/2015 | Semiannual | $0.38200 | -31.91% |
| 06/20/2014 | 07/02/2014 | Semiannual | $0.56100 | +104.74% |
| 12/20/2013 | 01/03/2014 | Semiannual | $0.27400 | -34.76% |
| 06/21/2013 | 07/03/2013 | Semiannual | $0.42000 | +59.70% |
| 12/21/2012 | 01/04/2013 | Semiannual | $0.26300 | -12.62% |
| 06/15/2012 | 06/27/2012 | Semiannual | $0.30100 | +3.08% |
| 12/16/2011 | 12/29/2011 | Semiannual | $0.29200 | -30.14% |
| 06/17/2011 | 06/29/2011 | Semiannual | $0.41800 | +58.94% |
| 12/17/2010 | 12/30/2010 | Semiannual | $0.26300 | -17.81% |
| 06/18/2010 | 06/30/2010 | Semiannual | $0.32000 | +70.21% |
| 12/18/2009 | 12/31/2009 | Semiannual | $0.18800 | -70.76% |
| 12/19/2008 | 01/02/2009 | Semiannual | $0.64300 | -2.28% |
| 12/21/2007 | 01/04/2008 | Other | $0.65800 |
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