SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
24.59
-0.14 (-0.57%)
At close: Sep 2, 2025, 4:00 PM
24.59
0.00 (0.00%)
After-hours: Sep 2, 2025, 4:10 PM EDT
SPWO Dividend Information
SPWO has a dividend yield of 1.24% and paid $0.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2025.
Dividend Yield
1.24%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 26, 2025
Payout Frequency
Payout Ratio
26.97%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0255 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0255 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0255 | Jun 26, 2025 |
| May 28, 2025 | $0.0255 | May 29, 2025 |
| Apr 24, 2025 | $0.0255 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0255 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0255 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0255 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0255 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0255 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0255 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0255 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0255 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0255 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0255 | Jun 28, 2024 |
| May 29, 2024 | $0.0255 | May 31, 2024 |
| Apr 25, 2024 | $0.017 | Apr 30, 2024 |
| Mar 26, 2024 | $0.017 | Mar 28, 2024 |
| Feb 26, 2024 | $0.017 | Feb 29, 2024 |
| Jan 26, 2024 | $0.017 | Jan 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.