ARCA:CWI
State Street SPDR MSCI ACWI ex-US | |
| $ 41.53 -0.16 ( -0.38%) 03:59 PM EST | |
PE Ratio:
30.42
PB Ratio:
0.44
Volume:
133.61K
Dividend Yield %:
2.45
| |
| Last Holding update 2026-05-31 | 1110 Stocks (7 new) |
| Value $2.32 Bil | Turnover 1 % |
Registrant: State Street(R) SPDR(R) MSCI ACWI ex-US ETF
| |
State Street SPDR MSCI ACWI ex-US ETF Historical Dividends and Yields
State Street SPDR MSCI ACWI ex-US (CWI) pays a dividend yield of 2.45% ($1.09 per share annually). The payout ratio is 0.71. The 5-year dividend growth rate is 13.02%. State Street SPDR MSCI ACWI ex-US has been paying dividends since 2007.
Below is State Street SPDR MSCI ACWI ex-US's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 16.84% | 2.86% |
| 3 Year | 13.67% | 3.60% |
| 5 Year | 13.02% | 4.52% |
| 10 Year | 9.8% | 6.24% |
State Street SPDR MSCI ACWI ex-US Dividend History & Ex-Dividend Dates
Complete history of 37 dividend payments by State Street SPDR MSCI ACWI ex-US since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | USD 0.473884 | 0000-00-00 | 2026-06-05 | 2026-01-02 |
| 2025-11-25 | USD 0.619 | 0000-00-00 | 2025-12-02 | 2025-01-09 |
| 2025-06-02 | USD 0.447 | 0000-00-00 | 2025-06-06 | 0000-00-00 |
| 2024-12-18 | USD 0.392 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-06-03 | USD 0.416 | 0000-00-00 | 2024-06-07 | 0000-00-00 |
| 2023-12-15 | USD 0.346 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.412 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.35 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-01 | USD 0.414 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.456 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-01 | USD 0.321 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.299 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-01 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.393 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-03 | USD 0.393333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.308667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-01 | USD 0.305333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.293333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.302 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.225333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.288 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-18 | USD 0.272667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-19 | USD 0.266 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.266667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-20 | USD 0.448667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-20 | USD 0.280667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-21 | USD 0.359333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-21 | USD 0.292 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-15 | USD 0.384667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-16 | USD 0.201333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-17 | USD 0.364 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-17 | USD 0.226 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-18 | USD 0.296 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-18 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-19 | USD 0.290667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-19 | USD 0.338 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-21 | USD 0.552 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: CWI Dividend
What is State Street SPDR MSCI ACWI ex-US's (CWI) current dividend yield?
State Street SPDR MSCI ACWI ex-US (CWI) currently has a dividend yield of 2.45%, paying $1.09 per share annually. The forward yield is 0%.
What is State Street SPDR MSCI ACWI ex-US's payout ratio?
State Street SPDR MSCI ACWI ex-US's payout ratio is 0.71, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR MSCI ACWI ex-US been paying dividends?
State Street SPDR MSCI ACWI ex-US has been paying dividends since 2007, a 19-year track record.
Is State Street SPDR MSCI ACWI ex-US's dividend growing?
State Street SPDR MSCI ACWI ex-US's dividend has grown at an annualized rate of 13.02% over the past 5 years and 9.8% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR MSCI ACWI ex-US's complete dividend data?
Above this section you'll find State Street SPDR MSCI ACWI ex-US's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR MSCI ACWI ex-US as an investment, visit the State Street SPDR MSCI ACWI ex-US ETF summary page on GuruFocus.