NZAC is State Street Investment Management's State Street SPDR MSCI ACWI Climate Paris Aligned ETF (Energy). Trading at $46.05. Current dividend yield: 1.83%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 1.83% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Dec 02, 2025 |
| Last payment amount | $0.6493 |
| 5-year dividend CAGR | 12.45% |
| 3-year dividend CAGR | 19.93% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $188M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-11-25 | $0.6490 |
| 2025-06-02 | $0.1670 |
| 2024-12-02 | $0.4040 |
| 2024-06-03 | $0.2770 |
About NZAC
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.