CWI ETF

$37.08
Dividend Yield
2.67%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.62
YoY Growth
+31.99%

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Dec 2, 2025$0.62D
Jun 2, 2025Jun 6, 2025$0.45D
Dec 18, 2024Dec 24, 2024$0.39D
Jun 3, 2024Jun 7, 2024$0.42D
Dec 15, 2023Dec 22, 2023$0.35D
Jun 1, 2023Jun 8, 2023$0.41D
Dec 16, 2022Dec 23, 2022$0.35D
Jun 1, 2022Jun 8, 2022$0.41D

Annual Dividend Summary

YearPaymentsTotal
20252$1.07
20242$0.81
20232$0.76
20222$0.76
20212$0.78

CWI ETF Dividends

CWI dividends yield 2.67%, paid on a semi-annually basis. The most recent distribution was $0.6191 on 2025-11-25.

CWI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

CWI ETF Dividend Information

Annual Dividend:$0.62 • Paid S • Next expected: ~Nov 2026

Latest Dividend per Share$0.6191
Ex-Dividend DateNov 25, 2025
Payment FrequencyS

CWI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.6191D
2025-06-02$0.4474D
2024-12-18$0.3922D
2024-06-03$0.4159D
2023-12-15$0.3462D
2023-06-01$0.4119D
2022-12-16$0.3500D
2022-06-01$0.4136D
2021-12-17$0.4556D
2021-06-01$0.3207D

Dividend Trend

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