State Street SPDR MSCI EAFE StrategicFactors ETFDividends
Dividends
Next ex-date
Dec 1, 2026
estimated · in 89 days
Annual dividend
$2.74
per share
Dividend yield
2.72%
Schedule
Semi-annual
2 payments a year
Raised for 5 straight years — most recently to $1.4979 from $1.2414 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 1 | Jun 1 | Jun 5 | $1.4979 | raised from $1.2414 |
| 2025 | ||||
| Nov 25 | Nov 25 | Dec 2 | $1.2414 | cut from $1.5928 |
| Jun 2 | Jun 2 | Jun 6 | $1.5928 | raised from $0.9351 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 24 | $0.9351 | cut from $1.3624 |
| Jun 3 | Jun 3 | Jun 7 | $1.3624 | raised from $0.8092 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 22 | $0.8092 | cut from $1.2272 |
| Jun 1 | Jun 2 | Jun 8 | $1.2272 | raised from $0.6596 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 23 | $0.6596 | cut from $1.2752 |
| Jun 1 | Jun 2 | Jun 8 | $1.2752 | raised from $0.892 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 27 | $0.892 | |
10 payments since Dec 2021.