DWX:S&P Intl Dividend ETF/SPDR Index Shares Funds - Stock Price Quote and Dividend Data
DWX STOCK PRICE LATEST CLOSE
$37.84
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
S&P Intl Dividend ETF/SPDR Index Shares Funds Dividend Information
Trailing 12 Month Dividend Yield4.11%
Projected 10 Year Dividend Yield6.88%
Dividend Yield 5 Year Average4.00%
Dividend Rate (IAD)$1.55
Dividend Payout Ratio70.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.63%
Dividend Growth Rate 5 yr Average-1.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 26, 2025
Dividend Amount Current$0.214
Dividend Amount Previous$0.266
Dividends Paid in the Last 12 Months4
First Dividend Paid2008
S&P Intl Dividend ETF/SPDR Index Shares Funds Stock Price Information
52-Week Low/High Stock Price$33.42 - $39.40
Percent Held by Institutions30.46%
Revenue$71,335,660
Net Income$65,199,635
Cash Flow$0
EPS0.00%
Market Cap$1,078,440,000
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months14.82%
Total Return Last 3 Years7.72%
Total Return Last 5 Years43.04%
Latest Trade DateApr. 10, 2025
S&P Intl Dividend ETF/SPDR Index Shares Funds Annual Stock Dividends
S&P Intl Dividend ETF/SPDR Index Shares Funds Dividend Payment History
| S&P Intl Dividend ETF/SPDR Index Shares FundsDWX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 26, 20253/26/25 | 0 | 0.214 |
| S&P Intl Dividend ETF/SPDR Index Shares FundsDWX 2025 Total: | 0.214 | ||||
| S&P Intl Dividend ETF/SPDR Index Shares FundsDWX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 0.266 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 25, 20249/25/24 | 0 | 0.494 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 26, 20246/26/24 | 0 | 0.581 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 21, 20243/21/24 | 0 | 0.166 |
| S&P Intl Dividend ETF/SPDR Index Shares FundsDWX 2024 Total: | 1.507 | ||||
| S&P Intl Dividend ETF/SPDR Index Shares Funds Full Dividend History Detail | |||||
S&P Intl Dividend ETF/SPDR Index Shares Funds Other Dividend Details
SPDR S&P International Dividend is an open-end investment management company. The SPDR S&P International Dividend ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks exchange-listed common stocks of companies domiciled in countries outside the United States that offer high dividend yields. In seeking this objective, the Fund uses a sampling strategy. As of Sept 30 2015, the Fund's total assets and investment portfolio totaled $1,146,335,608 and $1,122,808,550, respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 21, 2024DIVIDEND RATE DECREASE: S&P Intl Dividend ETF/SPDR Index Shares Funds (NYSE: DWX) on 12-21-2024 decreased dividend rate > 3% from $1.56 to $1.51
Sep. 21, 2024DIVIDEND RATE INCREASE: S&P Intl Dividend ETF/SPDR Index Shares Funds (NYSE: DWX) on 09-21-2024 increased dividend rate > 3% from $1.45 to $1.56
Sep. 20, 2024DIVIDEND ANNOUNCEMENT: S&P Intl Dividend ETF/SPDR Index Shares Funds (NYSE: DWX) on 09-20-2024 declared a dividend of $0.4945 per share
Aug. 24, 2024DWX STOCK PRICE 52 WEEK HIGH: S&P Intl Dividend ETF/SPDR Index Shares Funds on 08-24-2024 hit a 52 week high of $38.21
Jul. 27, 2024DWX STOCK PRICE 52 WEEK HIGH: S&P Intl Dividend ETF/SPDR Index Shares Funds on 07-27-2024 hit a 52 week high of $36.10
Jun. 21, 2024DIVIDEND ANNOUNCEMENT: S&P Intl Dividend ETF/SPDR Index Shares Funds (NYSE: DWX) on 06-21-2024 declared a dividend of $0.5807 per share
Dec. 16, 2023DIVIDEND RATE INCREASE: S&P Intl Dividend ETF/SPDR Index Shares Funds (NYSE: DWX) on 12-16-2023 increased dividend rate > 3% from $1.39 to $1.47
Sep. 16, 2023DIVIDEND RATE DECREASE: S&P Intl Dividend ETF/SPDR Index Shares Funds (NYSE: DWX) on 09-16-2023 decreased dividend rate > 3% from $1.54 to $1.39
Sep. 15, 2023DIVIDEND ANNOUNCEMENT: S&P Intl Dividend ETF/SPDR Index Shares Funds (NYSE: DWX) on 09-15-2023 declared a dividend of $0.3831 per share
Jun. 16, 2023DIVIDEND ANNOUNCEMENT: S&P Intl Dividend ETF/SPDR Index Shares Funds (NYSE: DWX) on 06-16-2023 declared a dividend of $0.6077 per share
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Apr. 11, 2025DPST STOCK PRICE DECREASE: Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $63.88 to $52.12
Apr. 11, 2025AMZU STOCK PRICE DECREASE: Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust on 04-11-2025 decreased stock price > 10% from $29.38 to $26.35
Apr. 11, 2025TSLL STOCK PRICE DECREASE: Daily Tsla Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $9.86 to $8.45
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Apr. 11, 2025TARK STOCK PRICE DECREASE: Tradr 2X Long Innovation ETF/Investment Managers Series Trust II on 04-11-2025 decreased stock price > 10% from $27.03 to $23.93
Apr. 11, 2025SVIX STOCK PRICE DECREASE: -1X shoet VIX Futures ETF/VS Trust on 04-11-2025 decreased stock price > 10% from $12.99 to $10.50
Apr. 11, 2025OILU STOCK PRICE DECREASE: Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $20.49 to $16.27
Apr. 11, 2025BULZ STOCK PRICE DECREASE: Microsectors Fang & Innovation 3X leveraged ETN (New)/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $94.50 to $79.31
