SPWO ETF last paid $0.03 per share as of Aug 26, 2026

SPWO ETF last paid $0.03 per share as of Aug 26, 2026
$33.93
See how much of SPWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPWO last paid $0.03 per share, with an ex-dividend date of Aug 26, 2026. SPWO is SP Funds S&P World (ex-US) ETF.

Dividend Yield
1.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+20.36%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 27, 2026$0.03Dividend
Jul 27, 2026Jul 28, 2026$0.03Dividend
Jun 25, 2026Jun 26, 2026$0.03Dividend
May 27, 2026May 28, 2026$0.03Dividend
Apr 24, 2026Apr 27, 2026$0.03Dividend
Mar 24, 2026Mar 25, 2026$0.03Dividend
Feb 20, 2026Feb 23, 2026$0.03Dividend
Jan 23, 2026Jan 26, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.20
202511$0.33
202412$0.27

SPWO ETF Dividends

SPWO dividends yield 1.10%, paid on a monthly basis. The most recent distribution was $0.0255 on 2026-08-26.

SPWO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

SPWO ETF Dividend Information

Annual Dividend: $0.31 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0255
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

SPWO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.0255Dividend
2026-07-27$0.0255Dividend
2026-06-25$0.0255Dividend
2026-05-27$0.0255Dividend
2026-04-24$0.0255Dividend
2026-03-24$0.0255Dividend
2026-02-20$0.0255Dividend
2026-01-23$0.0255Dividend
2025-12-26$0.0724Dividend
2025-11-25$0.0255Dividend

Dividend Trend

Loading chart...