CWI dividend history: SPDR MSCI ACWI ex-US

Every distribution CWI paid since 2007, with a trailing 12-month yield of 2.78% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.0930 USD

Yield on today's price

2.78%

Frequency

Semi-annual

Latest ex-date

1 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.4740	1
2025	1.0660	2
2024	0.8080	2
2023	0.7580	2
2022	0.7640	2
2021	0.7770	2
2020	0.5730	2
2019	0.7863	2
2018	0.6140	2
2017	0.5953	2
2016	0.5133	2
2015	0.5387	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
1 Jun 2026	5 Jun 2026	0.4740	0.4740
25 Nov 2025	2 Dec 2025	0.6190	0.6190
2 Jun 2025	6 Jun 2025	0.4470	0.4470
18 Dec 2024	24 Dec 2024	0.3920	0.3920
3 Jun 2024	7 Jun 2024	0.4160	0.4160
15 Dec 2023	22 Dec 2023	0.3460	0.3460
1 Jun 2023	8 Jun 2023	0.4120	0.4120
16 Dec 2022	23 Dec 2022	0.3500	0.3500
1 Jun 2022	8 Jun 2022	0.4140	0.4140
17 Dec 2021	27 Dec 2021	0.4560	0.4560
1 Jun 2021	8 Jun 2021	0.3210	0.3210
18 Dec 2020	28 Dec 2020	0.2990	0.2990
1 Jun 2020	8 Jun 2020	0.2740	0.2740
20 Dec 2019	30 Dec 2019	0.3930	0.3930
3 Jun 2019	10 Jun 2019	0.5900	0.3933
21 Dec 2018	31 Dec 2018	0.4630	0.3087
1 Jun 2018	8 Jun 2018	0.4580	0.3053
15 Dec 2017	28 Dec 2017	0.4400	0.2933
16 Jun 2017	28 Jun 2017	0.4530	0.3020
16 Dec 2016	29 Dec 2016	0.3380	0.2253
17 Jun 2016	29 Jun 2016	0.4320	0.2880
18 Dec 2015	30 Dec 2015	0.4090	0.2727
19 Jun 2015	1 Jul 2015	0.3990	0.2660
19 Dec 2014	2 Jan 2015	0.4000	0.2667
20 Jun 2014	2 Jul 2014	0.6730	0.4487
20 Dec 2013	3 Jan 2014	0.4210	0.2807
21 Jun 2013	3 Jul 2013	0.5390	0.3593
21 Dec 2012	4 Jan 2013	0.4380	0.2920
15 Jun 2012	27 Jun 2012	0.5770	0.3847
16 Dec 2011	29 Dec 2011	0.3020	0.2013
17 Jun 2011	29 Jun 2011	0.5460	0.3640
17 Dec 2010	30 Dec 2010	0.3390	0.2260
18 Jun 2010	30 Jun 2010	0.4440	0.2960
18 Dec 2009	31 Dec 2009	0.2490	0.1660
19 Jun 2009	1 Jul 2009	0.4360	0.2907
19 Dec 2008	2 Jan 2009	0.5070	0.3380

The 36 most recent of 37 distributions we hold, before tax, from EODHD. CWI has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

CWI dividends: frequently asked questions

What is the CWI dividend yield?

CWI paid 1.09 per share over the last 12 months, a trailing yield of 2.78% on today's price of $39.33. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CWI pay a dividend?

CWI pays semi-annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CWI ex-dividend date?

No upcoming ex-dividend date for CWI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CWI dividend?

The latest distribution went ex on 1 June 2026 and was 0.4740 per share.

More on CWI

CWI price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.