State Street SPDR S&P Global Dividend ETF (WDIV) Dividend Yield, History & Forecast

State Street SPDR S&P Global Dividend ETF (WDIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($3.48 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $281M. Review WDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WDIV fund composition

WDIV holds 90 positions, with 17.2% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $282.9M.

Top 10 holdings

HoldingWeight
0992.HKLENOVO GROUP LTD2.20%
LGENLEGAL + GENERAL GROUP PLC1.96%
TEPTELEPERFORMANCE1.80%
MOALTRIA GROUP INC1.75%
APA.AXAPA GROUP1.72%
HIWHIGHWOODS PROPERTIES INC1.65%
CNQ.TOCANADIAN NATURAL RESOURCES1.59%
PFEPFIZER INC1.51%
RUS.TORUSSEL METALS INC1.51%
DNBDNB BANK ASA1.51%

Sector allocation

Financial Services21.4%Utilities14.1%Industrials13.5%Real Estate12.4%Communication Services8.1%Energy8.0%Consumer Defensive7.2%Basic Materials4.8%Other10.7%

Frequently Asked Questions about State Street SPDR S&P Global Dividend ETF (WDIV)

What is State Street SPDR S&P Global Dividend ETF's dividend yield?
State Street SPDR S&P Global Dividend ETF (WDIV) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $3.48 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Global Dividend ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR S&P Global Dividend ETF increased its dividend?
State Street SPDR S&P Global Dividend ETF (WDIV) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P Global Dividend ETF invest in?
The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification...