Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$2.95
Dividend Yield	2.92%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	101.13
Previous Close	101.09
Day's Range	101.05 - 101.20
52-Week Low	100.47
52-Week High	102.29
Beta	n/a
Holdings	n/a
Inception Date	Dec 19, 2024

About SLWS

Spend Life Wisely Funds Investment Trust - Wisdom Short Duration Income ETF is an exchange traded fixed income mutual fund launched and managed by Wisdom Fixed Income Management, LLC. It invests into fixed income markets across the globe. The fund primarily invests in investment grade corporate debt instruments denominated in U.S. dollars and U.S. government. The fund primarily invests in investment grade fixed income securities that are rated Baa3 or higher by Moody’s or equivalently rated by S&P or Fitch. Spend Life Wisely Funds Investment Trust - Wisdom Short Duration Income ETF was formed on December 19, 2024, and is domiciled in the United States.

• Stock Exchange: NYSEARCA
• Ticker Symbol: SLWS

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.393	May 29, 2026
Apr 29, 2026	$0.38086	Apr 30, 2026
Mar 30, 2026	$0.3871	Mar 31, 2026
Feb 26, 2026	$0.3627	Feb 27, 2026
Jan 29, 2026	$0.5848	Jan 30, 2026
Dec 30, 2025	$0.42967	Dec 31, 2025