QWLD is State Street Investment Management's State Street SPDR MSCI World Strategic Factors ETF (Global Large-Stock Blend). Trading at $153.17. Current dividend yield: 1.76%.
Dividend snapshot
| Annual dividend rate | $2.76 |
| Current yield | 1.76% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Dec 02, 2025 |
| Last payment amount | $1.4347 |
| 5-year dividend CAGR | 10.13% |
| 3-year dividend CAGR | 11.71% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $188M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-11-25 | $1.4350 |
| 2025-06-02 | $1.2120 |
| 2024-12-18 | $1.1860 |
| 2024-06-03 | $0.9700 |
About QWLD
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 captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Track QWLD in DiviDrip
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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.