SPDW Dividend History & Analysis | 3.5% Yield

SPDW has a dividend yield of 3.5% and paid 1.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.51%
Payout Ratio -
Growth Rate CAGR 5y 7.25%
Consistency Lifetime 89.0%
Yield on Cost 5y 4.67%
Payout FCF -
Streak Years 3
Dividend Rating 51.87%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Yield (right) ■ Price (left) ┅┅ Avg Yield

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
DBEF 8,668 M 5.91% 9.59%
HEFA 7,134 M 4.57% 7.72%
HFXI 1,503 M 4.73% 7.05%
IMTM 3,817 M 4.84% 6.81%
IDMO 3,531 M 3.90% 7.14%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CGIC 1,585 M 219.63% 100.0%
CORO 3,312 M 174.38% 100.0%
TOUS 1,388 M 115.67% 80.6%
IMTM 3,817 M 35.65% 84.5%
JIRE 10,558 M 19.53% 100.0%
Quality Dividend Peers in Foreign Large Blend HFXI IQ 50 Percent Hedged FTSE
4.73% Yield DFIC Dimensional International
2.68% Yield DFAX Dimensional World ex U.S.
2.74% Yield FENI Fidelity Covington Trust
3.31% Yield CORO International Country
3.31% Yield SCHF Schwab International Equity
3.51% Yield
SPDW Dividend History: Last 35 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-12-22 2025-12-22 2025-12-29 0.794 +18.2% 1.8%
2025-06-23 2025-06-23 2025-06-27 0.672 +42.4% 1.73%
2024-12-23 2024-12-23 2024-12-30 Semiannual 0.472 -23.6% 1.39%
2024-06-24 2024-06-24 2024-06-28 Semiannual 0.618 +76.6% 1.76%
2023-12-18 2023-12-19 2023-12-27 Semiannual 0.35 -40.1% 1.06%
2023-06-20 2023-06-21 2023-06-27 Semiannual 0.584 +70.8% 1.79%
2022-12-20 2022-12-21 2022-12-29 Semiannual 0.342 -41.5% 1.16%
2022-06-21 2022-06-22 2022-06-28 Semiannual 0.585 -2.2% 2.02%
2021-12-20 2021-12-21 2021-12-28 Semiannual 0.598 +17.3% 1.7%
2021-06-21 2021-06-22 2021-06-28 Semiannual 0.51 +56.9% 1.39%
2020-12-21 2020-12-22 2020-12-29 Semiannual 0.325 +6.6% N/A
2020-06-22 2020-06-23 2020-06-29 Semiannual 0.305 -24.1% N/A
2019-12-23 2019-12-24 2019-12-31 Semiannual 0.402 -30.4% N/A
2019-06-24 2019-06-25 2019-07-01 Semiannual 0.578 +105.7% N/A
2018-12-24 2018-12-26 2018-12-31 Semiannual 0.281 -47.3% N/A
2018-06-15 2018-06-18 2018-06-22 Semiannual 0.533 +131.7% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 0.23 -36.3% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.361 -14.9% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 0.424 +12.8% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.376 +6.8% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 0.352 -3.8% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.366 -4.2% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.382 -31.9% N/A
2014-06-20 2014-06-24 2014-07-02 Semiannual 0.561 +104.7% N/A
2013-12-20 2013-12-24 2014-01-03 Semiannual 0.274 -34.8% N/A
2013-06-21 2013-06-25 2013-07-03 Semiannual 0.42 +59.7% N/A
2012-12-21 2012-12-26 2013-01-04 Semiannual 0.263 -12.6% N/A
2012-06-15 2012-06-19 2012-06-27 Semiannual 0.301 +3.1% N/A
2011-12-16 2011-12-20 2011-12-29 Semiannual 0.292 -30.1% N/A
2011-06-17 2011-06-21 2011-06-29 Semiannual 0.418 +58.9% N/A
2010-12-17 2010-12-21 2010-12-30 Semiannual 0.263 -17.8% N/A
2010-06-18 2010-06-22 2010-06-30 Semiannual 0.32 +70.2% N/A
2009-12-18 2009-12-22 2009-12-31 Semiannual 0.188 -70.8% N/A
2008-12-19 2008-12-23 2009-01-02 Semiannual 0.643 -2.3% N/A
2007-12-21 2007-12-26 2008-01-04 Other 0.658 0% N/A

SPDW Dividend FAQ

SPDW is an ETF that invests primarily in developed market companies outside the United States. Its portfolio is based on a float-adjusted market capitalization-weighted index.

What is the Dividend Yield of SPDW?

As of April 2026, SPDW's dividend yield is 3.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 48.53.

Does SPDW pay a dividend?

As of April 2026, SPDW paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.794 USD.

How often does SPDW pay dividends?

SPDW pays dividends semi-annually. Over the last 12 months, SPDW has issued 2 dividend payments. The last dividend payment was made on 2025-12-22.

SPDW dividend forecast

Based on historical data, the forecasted dividends per share for SPDW for the next payments are between 0.601 (-24.3%) and 0.684 (-13.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.65%.

Will SPDW pay dividends in 2026?

The latest dividend paid per share was 0.794 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P World ex US (SPDW) is currently unknown.

What is the next Ex-Dividend Date for SPDW?

The next Ex-Dividend date for S&P World ex US (SPDW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPDW?

SPDW's average dividend growth rate over the past 5 years is 7.25% per year. Strong growth: SPDW's dividend growth is outpacing inflation.

What is the Yield on Cost of SPDW?

SPDW's 5-Year Yield on Cost is 4.67%. If you bought SPDW's shares at 31.41 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 4.67% of your original purchase price.

What is the Payout Consistency of SPDW?

SPDW Payout Consistency is 89.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: S&P World ex US has a good track record of consistent dividend payments over its lifetime.

Does SPDW have a good Dividend Yield?

SPDW's 3.51% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SPDW?

The Dividend Payout Ratio of SPDW is unknown.

What is the Dividend Rating of SPDW?

SPDW's Overall Dividend Rating is 51.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-04-10 02:37 UTC