NZACETFPays semi-annually

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

SPDR · Exchange-traded fund

$45.54
−1.79%As of Oct 30, 2026
TTM yield2.07%Trailing twelve months
Indicated yield1.30%Latest payment, annualized
12-month dividends$0.94462 payments per share
Last dividend$0.2952Ex-date Jun 1, 2026
1Y total return+7.37%Reinvested at ex-date close
NAV erosion gradeAPrice +5.1% a year

Performance

Growth of NZAC. Add up to 9 tickers to compare.

1/10
NZAC
NZAC

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in NZAC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,813
−1.87%
Price change
-1.87%
Dividends
—
3 months$10,001
+0.01%
Price change
+0.01%
Dividends
—
6 months$10,224
+2.24%
Price change
+1.59%
Dividends
$66
1 year$10,737
+7.37%
Price change
+5.07%
Dividends
$218
2 years$12,763
+27.63%
Price change
+23.02%
Dividends
$409
5 years$15,062
+50.62%
Price change
+37.80%
Dividends
$936

Dividend history

Total paid per share each month, last 36 months.

$0.6493 peak month

Recent payments

Change versus the prior payment.

  1. Jun 1, 2026$0.2952−54.54%
  2. Nov 25, 2025$0.6493+289.67%
  3. Jun 2, 2025$0.1666−58.77%
  4. Dec 2, 2024$0.4042+46.02%
  5. Jun 3, 2024$0.2768+20.50%
  6. Dec 1, 2023$0.2297−21.41%
  7. Jun 1, 2023$0.2923+36.12%
  8. Dec 1, 2022$0.2147—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————$0.2952——————$0.2952
2025—————$0.1666————$0.6493—$0.816
2024—————$0.2768—————$0.4042$0.681

Distribution dates are reported ex-dividend dates. Read the full disclosure.