MARKET IS OPEN
Loading latest tickers...
Market Indices
S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%
Sector Heatmap
Technology+0.53%
Financials+0.24%
Healthcare-0.17%
Consumer Cycl+1.20%
Consumer Staples+0.90%
Energy+0.47%
Industrials+0.87%
Materials+0.46%
Real Estate+1.06%
Utilities+2.98%
Comm Services+0.04%
QWLD — State Street SPDR MSCI World StrategicFactors ETF
NYSE ArcaState Street SPDR MSCI World StrategicFactors ETF
$156.08
+0.77(+0.49%)
- O
- 156.03
- H
- 156.36
- L
- 156.03
- V
- 2.2K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$2.68
Dividend Yield1.72%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak3 Years
Next Ex-Dividend DateJun 1, 2026
Dividend Overview
QWLD pays a semi-annual dividend of $1.342 per share ($2.68 a year, 1.72% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.65 | +22.8% | 2 payments |
| 2024 | $2.16 | +10.1% | 2 payments |
| 2023 | $1.96 | +3.1% | 2 payments |
| 2022 | $1.90 | -2.7% | 2 payments |
| 2021 | $1.95 | +19.5% | 2 payments |
| 2020 | $1.63 | -10.4% | 2 payments |
| 2019 | $1.82 | +14.3% | 2 payments |
| 2018 | $1.60 | -22.4% | 2 payments |
| 2017 | $2.06 | +46.1% | 3 payments |
| 2016 | $1.41 | -31.5% | 2 payments |
QWLD — Dividend Payment History
28 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | $1.34 | Jun 5, 2026 | Jun 1, 2026 | Jan 2, 2026 | Regular | USD |
| Nov 25, 2025 | $1.43 | Dec 2, 2025 | Nov 25, 2025 | Jan 9, 2025 | Regular | USD |
| Jun 2, 2025 | $1.21 | Jun 6, 2025 | Jun 2, 2025 | Jan 9, 2025 | Regular | USD |
| Dec 18, 2024 | $1.19 | Dec 24, 2024 | Dec 18, 2024 | Jan 3, 2024 | Regular | USD |
| Jun 3, 2024 | $0.97 | Jun 7, 2024 | Jun 3, 2024 | Jan 3, 2024 | Regular | USD |
| Dec 15, 2023 | $0.94 | Dec 22, 2023 | Dec 18, 2023 | Jan 26, 2023 | Regular | USD |
| Jun 1, 2023 | $1.02 | Jun 8, 2023 | Jun 2, 2023 | May 31, 2023 | Regular | USD |
| Dec 16, 2022 | $0.89 | Dec 23, 2022 | Dec 19, 2022 | Jan 17, 2022 | Regular | USD |
| Jun 1, 2022 | $1.00 | Jun 8, 2022 | Jun 2, 2022 | Jan 17, 2022 | Regular | USD |
| Dec 17, 2021 | $1.03 | Dec 27, 2021 | Dec 20, 2021 | Dec 16, 2021 | Regular | USD |
| Jun 1, 2021 | $0.92 | Jun 8, 2021 | Jun 2, 2021 | Jan 28, 2021 | Regular | USD |
| Dec 18, 2020 | $0.78 | Dec 28, 2020 | Dec 21, 2020 | Jan 15, 2020 | Regular | USD |
| Jun 1, 2020 | $0.85 | Jun 8, 2020 | Jun 2, 2020 | Jan 15, 2020 | Regular | USD |
| Dec 20, 2019 | $0.99 | Dec 30, 2019 | Dec 23, 2019 | Jan 14, 2019 | Regular | USD |
| Jun 3, 2019 | $0.83 | Jun 10, 2019 | Jun 4, 2019 | Jan 14, 2019 | Regular | USD |
| Dec 21, 2018 | $0.97 | Dec 31, 2018 | Dec 24, 2018 | Jan 10, 2018 | Regular | USD |
| Jun 1, 2018 | $0.63 | Jun 8, 2018 | Jun 4, 2018 | Jan 10, 2018 | Regular | USD |
| Dec 15, 2017 | $0.86 | Dec 28, 2017 | Dec 18, 2017 | Dec 14, 2017 | Regular | USD |
| Dec 15, 2017 | $0.37 | Dec 28, 2017 | Dec 18, 2017 | Dec 14, 2017 | Regular | USD |
| Jun 16, 2017 | $0.83 | Jun 28, 2017 | Jun 20, 2017 | Jun 15, 2017 | Regular | USD |
| Dec 16, 2016 | $0.67 | Dec 29, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Jun 17, 2016 | $0.74 | Jun 29, 2016 | Jun 21, 2016 | Jun 16, 2016 | Regular | USD |
| Dec 18, 2015 | $0.09 | Dec 30, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Dec 18, 2015 | $0.61 | Dec 30, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Dec 18, 2015 | $0.63 | Dec 30, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Jun 19, 2015 | $0.72 | Jul 1, 2015 | Jun 23, 2015 | Jun 18, 2015 | Regular | USD |
| Dec 19, 2014 | $0.58 | Jan 2, 2015 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Jun 20, 2014 | $0.04 | Jul 2, 2014 | Jun 24, 2014 | Jun 19, 2014 | Regular | USD |