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 4.18% ($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.

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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 $281.1M.

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 4.18%, 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 its next dividend?
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.
Is State Street SPDR S&P Global Dividend ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Global Dividend ETF (WDIV) currently has 1 year of consecutive increases.
What sector is State Street SPDR S&P Global Dividend ETF in?
State Street SPDR S&P Global Dividend ETF (WDIV) operates in the Financial Services sector, specifically the Asset Management - Income industry.