WDIV is State Street Investment Management's State Street SPDR S&P Global Dividend ETF (Global Large-Stock Value). Trading at $81.48. Current dividend yield: 4.07%.
Dividend snapshot
| Annual dividend rate | $3.42 |
| Current yield | 4.07% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.4404 |
| 5-year dividend CAGR | -0.77% |
| 3-year dividend CAGR | 2.35% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $266M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.4400 |
| 2025-12-22 | $0.7650 |
| 2025-09-22 | $0.7640 |
| 2025-06-23 | $1.3090 |
| 2025-03-24 | $0.3840 |
| 2024-12-23 | $0.6880 |
| 2024-09-23 | $0.6080 |
| 2024-06-24 | $1.2100 |
About WDIV
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 high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Track WDIV in DiviDrip
Add WDIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search WDIV and add your shares.
- View the WDIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WDIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.