QWLD ETF last paid $1.34 per share as of Jun 1, 2026
QWLD ETF last paid $1.34 per share as of Jun 1, 2026
$159.35
AUM$173M
TER0.30%
Holdings1,297
QWLD ETF last paid $1.34 per share as of Jun 1, 2026
$159.35
State Street SPDR MSCI World StrategicFactors ETF
AUM$173M
TER0.30%
Holdings1,297
QWLD last paid $1.34 per share, with an ex-dividend date of Jun 1, 2026. QWLD is State Street SPDR MSCI World StrategicFactors ETF.
Dividend Yield
1.73%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.34
YoY Growth
+22.78%
QWLD ETF Dividends
QWLD dividends yield 1.73%, paid on a semi-annually basis. The most recent distribution was $1.3418 on 2026-06-01.
QWLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
QWLD total return performance includes reinvested dividends. QWLD high-yield alternatives are available in the ETF Screener.