BWZ ETF

$27.27
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Dividend Yield
2.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-9.87%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.05Dividend
Jun 1, 2026Jun 4, 2026$0.05Dividend
May 1, 2026May 6, 2026$0.04Dividend
Apr 1, 2026Apr 6, 2026$0.05Dividend
Mar 2, 2026Mar 5, 2026$0.04Dividend
Feb 2, 2026Feb 5, 2026$0.05Dividend
Dec 18, 2025Dec 23, 2025$0.05Dividend
Dec 1, 2025Dec 4, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.28
202512$0.56
202412$0.62
202312$0.45
202211$0.12

BWZ ETF Dividends

BWZ dividends yield 2.11%, paid on a monthly basis. The most recent distribution was $0.0492 on 2026-07-01.

BWZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 109 distributions, investors can track payout trends.

BWZ total return performance includes reinvested dividends. BWZ high-yield alternatives are available in the ETF Screener.

Compare BWZ

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BWZ ETF Dividend Information

Annual Dividend: $0.59 • Paid Monthly

Latest Dividend per Share$0.0492
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

BWZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0492Dividend
2026-06-01$0.0495Dividend
2026-05-01$0.0449Dividend
2026-04-01$0.0491Dividend
2026-03-02$0.0428Dividend
2026-02-02$0.0465Dividend
2025-12-18$0.0501Dividend
2025-12-01$0.0431Dividend
2025-11-03$0.0443Dividend
2025-10-01$0.0472Dividend

Dividend Trend

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