SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
26.78
+0.08 (0.32%)
Nov 28, 2025, 1:00 PM EST - Market closed
SPWO Dividend Information
SPWO has a dividend yield of 1.14% and paid $0.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Payout Ratio
25.28%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0255 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0255 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0255 | Sep 26, 2025 |
| 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.