State Street SPDR S&P International Dividend ETF (DWX) Dividend Yield, History & Forecast

State Street SPDR S&P International Dividend ETF (DWX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.10% ($1.96 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $505M.

DWX fund composition

DWX holds 100 positions. It charges an expense ratio of 0.45%, and manages $528.7M.

Sector allocation

Cash & Others26.8%Financial Services17.3%Consumer Defensive13.1%Communication Services12.1%Industrials10.6%Utilities10.6%Real Estate10.2%Energy10.1%Other16.0%

Frequently Asked Questions about State Street SPDR S&P International Dividend ETF (DWX)

What is State Street SPDR S&P International Dividend ETF's dividend yield?
State Street SPDR S&P International Dividend ETF (DWX) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $1.96 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P International Dividend ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P International Dividend ETF increased its dividend?
State Street SPDR S&P International Dividend ETF (DWX) has increased its dividend for 2 consecutive years.
What does State Street SPDR S&P International Dividend ETF invest in?
The State Street SPDR S&P International Dividend ETF (DWX) is designed to mirror the total return performance of the S&P International Dividend Opportunities Index, before accounting for associated fees and expenses. This underlying index is comprised of the 100 non-U.S. common stocks offering the highest dividend yields, all of which have undergone screening to ensure they meet specific criteria for investment viability and financial stability. To foster diversification and manage risk, the index applies several weighting limitations: no single country or GICS sector can represent more than...