SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
22.21
-0.02 (-0.07%)
Dec 27, 2024, 12:28 PM EST - Market open
SPWO Dividend Information
SPWO has a dividend yield of 1.12% and paid $0.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
1.12%
Annual Dividend
$0.25
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
24.37%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.026 | n/a |
| Oct 28, 2024 | $0.026 | Oct 30, 2024 |
| Sep 26, 2024 | $0.026 | Sep 30, 2024 |
| Aug 27, 2024 | $0.026 | Aug 29, 2024 |
| Jul 26, 2024 | $0.026 | Jul 30, 2024 |
| Jun 26, 2024 | $0.026 | Jun 28, 2024 |
| May 29, 2024 | $0.026 | 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.