DWX is State Street Investment Management's State Street SPDR S&P International Dividend ETF (Foreign Large Value). Trading at $46.80. Current dividend yield: 4.18%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 4.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.2152 |
| 5-year dividend CAGR | 6.78% |
| 3-year dividend CAGR | 8.78% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $512M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2150 |
| 2025-12-22 | $0.6640 |
| 2025-09-22 | $0.4160 |
| 2025-06-23 | $0.6550 |
| 2025-03-24 | $0.2140 |
| 2024-12-23 | $0.2660 |
| 2024-09-23 | $0.4940 |
| 2024-06-24 | $0.5810 |
About DWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
Track DWX in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.