PWZ ETF

$24.17
Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1.88%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.08Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.08Dividend
Apr 20, 2026Apr 24, 2026$0.08Dividend
Mar 23, 2026Mar 27, 2026$0.08Dividend
Feb 23, 2026Feb 27, 2026$0.08Dividend
Jan 20, 2026Jan 23, 2026$0.08Dividend
Dec 22, 2025Dec 26, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.54
202512$0.82
202412$0.81
202312$0.71
202212$0.60

PWZ ETF Dividends

PWZ dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.0784 on 2026-07-20.

PWZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

PWZ ETF Dividend Information

Annual Dividend: $0.94 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0784
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

PWZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.0784Dividend
2026-06-22$0.0737Dividend
2026-05-18$0.0778Dividend
2026-04-20$0.0776Dividend
2026-03-23$0.0780Dividend
2026-02-23$0.0755Dividend
2026-01-20$0.0770Dividend
2025-12-22$0.0749Dividend
2025-11-24$0.0750Dividend
2025-10-20$0.0694Dividend

Dividend Trend

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