AMEX : QWLD

State Street SPDR MSCI World StrategicFactors ETF — Dividend History

$152.98 USD

$1.19 (0.78%)

Volume
1.39K
Average Volume
7.04K
Market Capitalization
$170.58M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$154.05
Year Low
$132.45
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.34183

Per Share
Last Ex-Dividend Date

2026-06-01

Declaration Date

2026-01-02

Payable Date

2026-06-05

QWLD Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-01 Quarterly 1.34183 2026-01-02 2026-06-01 2026-06-05
2025-11-25 Quarterly 1.43468 2025-01-09 2025-11-25 2025-12-02
2025-06-02 Quarterly 1.21228 2025-01-09 2025-06-02 2025-06-06
2024-12-18 Quarterly 1.18578 2024-01-03 2024-12-18 2024-12-24
2024-06-03 Quarterly 0.97004 2024-01-03 2024-06-03 2024-06-07
2023-12-15 Quarterly 0.93551 2023-01-26 2023-12-18 2023-12-22
2023-06-01 Quarterly 1.02229 2023-05-31 2023-06-02 2023-06-08
2022-12-16 Quarterly 0.89401 2022-01-17 2022-12-19 2022-12-23
2022-06-01 Quarterly 1.00468 2022-01-17 2022-06-02 2022-06-08
2021-12-17 Quarterly 1.03144 2021-12-16 2021-12-20 2021-12-27
2021-06-01 Quarterly 0.92068 2021-01-28 2021-06-02 2021-06-08
2020-12-18 Quarterly 0.78462 2020-01-15 2020-12-21 2020-12-28
2020-06-01 Quarterly 0.84936 2020-01-15 2020-06-02 2020-06-08
2019-12-20 Quarterly 0.99366 2019-01-14 2019-12-23 2019-12-30
2019-06-03 Quarterly 0.83089 2019-05-31 2019-06-04 2019-06-10
2018-12-21 Quarterly 0.97024 2018-12-20 2018-12-24 2018-12-31
2018-06-01 Quarterly 0.62559 2018-05-31 2018-06-04 2018-06-08
2017-12-15 Quarterly 1.22416 2017-12-14 2017-12-18 2017-12-28
2017-06-16 Quarterly 0.83345 2017-06-15 2017-06-20 2017-06-28
2016-12-16 Quarterly 0.67268 2016-12-15 2016-12-20 2016-12-29
2016-06-17 Quarterly 0.73581 2016-06-16 2016-06-21 2016-06-29
2015-12-18 Quarterly 1.33354 2015-12-17 2015-12-22 2015-12-30
2015-06-19 Quarterly 0.72312 2015-06-18 2015-06-23 2015-07-01
2014-12-19 Quarterly 0.58079 2014-12-18 2014-12-23 2015-01-02
2014-06-20 Quarterly 0.041964 2014-06-19 2014-06-24 2014-07-02