{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cwi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CWI, data as of 2026-10-14, https://etfiq.com/funds/cwi/dividends/"},"schemaVersion":1,"ticker":"CWI","name":"State Street SPDR MSCI ACWI ex-US ETF","desk":"core","asOf":"2026-10-14","price":39.74,"first":"2007-12-21","last":"2026-06-01","n":37,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.093,"payments":2,"from":"2025-11-25","to":"2026-06-01","since":"2025-10-15","yieldPct":3.13,"startDate":"2025-10-14","startPrice":34.91,"full":true},"years":[{"year":2007,"total":0.827649,"payments":1},{"year":2008,"total":0.506517,"payments":1},{"year":2009,"total":0.684812,"payments":2},{"year":2010,"total":0.783496,"payments":2},{"year":2011,"total":0.847903,"payments":2},{"year":2012,"total":1.015439,"payments":2},{"year":2013,"total":0.959978,"payments":2},{"year":2014,"total":1.073322,"payments":2},{"year":2015,"total":0.808166,"payments":2},{"year":2016,"total":0.770579,"payments":2},{"year":2017,"total":0.893469,"payments":2},{"year":2018,"total":0.9211,"payments":2},{"year":2019,"total":0.983,"payments":2},{"year":2020,"total":0.572987,"payments":2},{"year":2021,"total":0.776294,"payments":2},{"year":2022,"total":0.763624,"payments":2},{"year":2023,"total":0.758082,"payments":2},{"year":2024,"total":0.808079,"payments":2},{"year":2025,"total":1.066578,"payments":2},{"year":2026,"total":0.473884,"payments":1}],"next":null,"splits":[{"date":"2019-09-23","factor":1.5}],"payments":[{"ex":"2007-12-21","amount":0.827649,"adj":0.551766},{"ex":"2008-12-19","amount":0.506517,"adj":0.337678},{"ex":"2009-06-19","amount":0.435731,"adj":0.290487},{"ex":"2009-12-18","amount":0.249081,"adj":0.166054},{"ex":"2010-06-18","amount":0.444013,"adj":0.296009},{"ex":"2010-12-17","amount":0.339483,"adj":0.226322},{"ex":"2011-06-17","amount":0.54561,"adj":0.36374},{"ex":"2011-12-16","amount":0.302293,"adj":0.201529},{"ex":"2012-06-15","amount":0.57742,"adj":0.384947},{"ex":"2012-12-21","amount":0.438019,"adj":0.292013},{"ex":"2013-06-21","amount":0.539045,"adj":0.359363},{"ex":"2013-12-20","amount":0.420933,"adj":0.280622},{"ex":"2014-06-20","amount":0.673303,"adj":0.448869},{"ex":"2014-12-19","amount":0.400019,"adj":0.266679},{"ex":"2015-06-19","amount":0.399025,"adj":0.266017},{"ex":"2015-12-18","amount":0.409141,"adj":0.272761},{"ex":"2016-06-17","amount":0.43211,"adj":0.288073},{"ex":"2016-12-16","amount":0.338469,"adj":0.225646},{"ex":"2017-06-16","amount":0.453426,"adj":0.302284},{"ex":"2017-12-15","amount":0.440043,"adj":0.293362},{"ex":"2018-06-01","amount":0.4581,"adj":0.3054},{"ex":"2018-12-21","amount":0.463,"adj":0.308667},{"ex":"2019-06-03","amount":0.59,"adj":0.393333},{"ex":"2019-12-20","amount":0.393},{"ex":"2020-06-01","amount":0.274053},{"ex":"2020-12-18","amount":0.298934},{"ex":"2021-06-01","amount":0.320671},{"ex":"2021-12-17","amount":0.455623},{"ex":"2022-06-01","amount":0.413628},{"ex":"2022-12-16","amount":0.349996},{"ex":"2023-06-01","amount":0.411924},{"ex":"2023-12-15","amount":0.346158},{"ex":"2024-06-03","amount":0.415879},{"ex":"2024-12-18","amount":0.3922},{"ex":"2025-06-02","amount":0.447445},{"ex":"2025-11-25","amount":0.619133},{"ex":"2026-06-01","amount":0.473884}]}