SWZ ETF last paid $3.00 per share as of Apr 15, 2025

SWZ ETF last paid $3.00 per share as of Apr 15, 2025
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SWZ last paid $3.00 per share, with an ex-dividend date of Apr 15, 2025. SWZ is Total Return Securities Fund.

Dividend Yield
-
Frequency
Quarterly
Latest Distribution
$3.00
YoY Growth
+490.43%

Distribution History

Ex-DatePay DateAmountType
Apr 15, 2025Apr 14, 2025$3.00Dividend
Mar 18, 2025Mar 31, 2025$0.15Dividend
Dec 17, 2024Dec 31, 2024$0.15Dividend
Sep 19, 2024Sep 30, 2024$0.13Dividend
Jun 18, 2024Jun 28, 2024$0.13Dividend
Mar 18, 2024Mar 28, 2024$0.13Dividend
Dec 18, 2023Dec 29, 2023$0.13Dividend
Sep 19, 2023Sep 29, 2023$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$3.15
20244$0.53
20234$0.50
20224$0.62
20214$0.58

SWZ ETF Dividends

SWZ dividends history and distribution details are shown above. The most recent distribution was $3.0000 on 2025-04-15.

SWZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

Compare SWZ

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SWZ ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$3.0000
Ex-Dividend DateApr 15, 2025
Payment FrequencyIrregular

SWZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-04-15$3.0000Dividend
2025-03-18$0.1458Dividend
2024-12-17$0.1458Dividend
2024-09-19$0.1290Dividend
2024-06-18$0.1290Dividend
2024-03-18$0.1290Dividend
2023-12-18$0.1290Dividend
2023-09-19$0.1229Dividend
2023-06-20$0.1229Dividend
2023-03-21$0.1229Dividend

Dividend Trend

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