THW ETF last paid $0.12 per share as of Aug 24, 2026

THW ETF last paid $0.12 per share as of Aug 24, 2026
$14.18
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THW last paid $0.12 per share, with an ex-dividend date of Aug 24, 2026. THW is Abrdn World Healthcare Fund.

Dividend Yield
10.27%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.12Dividend
Jul 23, 2026Jul 31, 2026$0.12Dividend
Jun 23, 2026Jun 30, 2026$0.12Dividend
May 21, 2026May 29, 2026$0.12Dividend
Apr 22, 2026Apr 30, 2026$0.12Dividend
Mar 24, 2026Mar 31, 2026$0.12Dividend
Feb 20, 2026Feb 27, 2026$0.12Dividend
Jan 23, 2026Jan 30, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.93
202512$1.40
202412$1.40
202312$1.40
202212$1.40

THW ETF Dividends

THW dividends yield 10.27%, paid on a monthly basis. The most recent distribution was $0.1167 on 2026-08-24.

THW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare THW

THW vs SPYTHW vs QQQTHW vs VOOTHW vs VTITHW vs IVVTHW vs SCHDTHW vs VYMTHW vs VXUS

THW ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1167
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

THW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1167Dividend
2026-07-23$0.1167Dividend
2026-06-23$0.1167Dividend
2026-05-21$0.1167Dividend
2026-04-22$0.1167Dividend
2026-03-24$0.1167Dividend
2026-02-20$0.1167Dividend
2026-01-23$0.1167Dividend
2025-12-31$0.1167Dividend
2025-11-21$0.1167Dividend

Dividend Trend

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