CWB ETF

$103.86
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Dividend Yield
1.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-1.98%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.12Dividend
Apr 1, 2026Apr 6, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 18, 2025Dec 23, 2025$0.16Dividend
Dec 1, 2025Dec 4, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.71
202511$1.42
202412$1.44
202312$1.42
202212$1.42

CWB ETF Dividends

CWB dividends yield 1.37%, paid on a monthly basis. The most recent distribution was $0.0910 on 2026-07-01.

CWB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

Compare CWB

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CWB ETF Dividend Information

Annual Dividend: $1.09 • Paid Monthly

Latest Dividend per Share$0.0910
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

CWB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0910Dividend
2026-06-01$0.1552Dividend
2026-05-01$0.1247Dividend
2026-04-01$0.1020Dividend
2026-03-02$0.1465Dividend
2026-02-02$0.0862Dividend
2025-12-18$0.1636Dividend
2025-12-01$0.1356Dividend
2025-11-03$0.1253Dividend
2025-10-01$0.0806Dividend

Dividend Trend

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