SPDW Dividend History & Analysis | 3.2% Yield
SPDW has a dividend yield of 3.2% and paid 1.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IMTM NYSE ETF Intl Momentum Factor |
4,138 M | 4.75% | 7.07% |
| HEFA BATS ETF Currency Hedged EAFE |
7,433 M | 4.35% | 7.79% |
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3,949 M | 3.88% | 7.36% |
| HFXI NYSE ETF IQ 50 Percent Hedged FTSE |
1,998 M | 3.78% | 5.89% |
| BBIN BATS ETF JPMorgan BetaBuilders |
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185,667 M | 3.55% | 5.10% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,670 M | 3.48% | 4.99% |
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65,982 M | 3.46% | 4.94% |
| EFA NYSE ETF EAFE |
76,142 M | 3.38% | 4.93% |
| IDEV NYSE ETF Core International |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,027 M | 273.60% | 60.5% |
| FENI NYSE ETF Fidelity Covington Trust |
10,518 M | 32.07% | 100.0% |
| CGIC NYSE ETF Capital International Core |
2,153 M | 29.80% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
11,670 M | 26.16% | 100.0% |
| SEIE NASDAQ ETF SEI Select International |
1,146 M | 26.86% | 83.3% |
| IDEV NYSE ETF Core International |
30,974 M | 22.91% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,513 M | 27.88% | 100.0% |
| IEFA BATS ETF Core EAFE |
185,667 M | 22.60% | 100.0% |
| IXUS NASDAQ ETF Core Total International |
57,624 M | 23.04% | 100.0% |
| DFIC BATS ETF Dimensional International |
14,386 M | 22.74% | 100.0% |
SPDW Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.722 | -9.1% | 1.41% | |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Semiannual | 0.794 | +18.2% | 1.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Semiannual | 0.672 | +42.4% | 1.73% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Semiannual | 0.472 | -23.6% | 1.39% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Semiannual | 0.618 | +76.6% | 1.76% |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | Semiannual | 0.35 | -40.1% | 1.06% |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | Semiannual | 0.584 | +70.8% | 1.79% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Semiannual | 0.342 | -41.5% | 1.16% |
| 2022-06-21 | 2022-06-22 | 2022-06-28 | Semiannual | 0.585 | -2.2% | 2.02% |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | Semiannual | 0.598 | 0% | 1.7% |
SPDW Dividend FAQ
As of July 2026, SPDW's dividend yield is 3.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 49.59.
As of July 2026, SPDW paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.722 USD.
SPDW pays dividends semi-annually. Over the last 12 months, SPDW has issued 2 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for SPDW for the next payments are between 0.643 (-10.9%) and 0.788 (+9.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.89%.
The latest dividend paid per share was 0.722 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for State Street Portfolio (SPDW) is currently unknown.
The next Ex-Dividend date for State Street Portfolio (SPDW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPDW's average dividend growth rate over the past 5 years is 10.3% per year. Strong growth: SPDW's dividend growth is outpacing inflation.
SPDW's 5-Year Yield on Cost is 4.78%. If you bought SPDW's shares at 31.71 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 4.78% of your original purchase price.
SPDW Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: State Street Portfolio has a strong track record of consistent dividend payments over its lifetime.
SPDW's 3.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SPDW is unknown.
SPDW's Overall Dividend Rating is 62.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-19 02:06 UTC