CWI ETF

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Dividend Yield
2.61%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.47
YoY Growth
+31.99%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026Jun 5, 2026$0.47Dividend
Nov 25, 2025Dec 2, 2025$0.62Dividend
Jun 2, 2025Jun 6, 2025$0.45Dividend
Dec 18, 2024Dec 24, 2024$0.39Dividend
Jun 3, 2024Jun 7, 2024$0.42Dividend
Dec 15, 2023Dec 22, 2023$0.35Dividend
Jun 1, 2023Jun 8, 2023$0.41Dividend
Dec 16, 2022Dec 23, 2022$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.47
20252$1.07
20242$0.81
20232$0.76
20222$0.76

CWI ETF Dividends

CWI dividends yield 2.61%, paid on a semi-annually basis. The most recent distribution was $0.4739 on 2026-06-01.

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: $0.95 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4739
Ex-Dividend DateJun 1, 2026
Payment FrequencySemi-Annually

CWI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.4739Dividend
2025-11-25$0.6191Dividend
2025-06-02$0.4474Dividend
2024-12-18$0.3922Dividend
2024-06-03$0.4159Dividend
2023-12-15$0.3462Dividend
2023-06-01$0.4119Dividend
2022-12-16$0.3500Dividend
2022-06-01$0.4136Dividend
2021-12-17$0.4556Dividend

Dividend Trend

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