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SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
33.59
+0.23 (0.69%)
Oct 9, 2026, 4:00 PM EDT - Market closed

SPWO Dividend Information

SPWO has a dividend yield of 1.05% and paid $0.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.05%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
23.34%
Dividend Growth
15.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.0255Sep 28, 2026Sep 29, 2026
Aug 26, 2026$0.0255Aug 26, 2026Aug 27, 2026
Jul 27, 2026$0.0255Jul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0255Jun 25, 2026Jun 26, 2026
May 27, 2026$0.0255May 27, 2026May 28, 2026
Apr 24, 2026$0.0255Apr 24, 2026Apr 27, 2026
Mar 24, 2026$0.0255Mar 24, 2026Mar 25, 2026
Feb 20, 2026$0.0255Feb 20, 2026Feb 23, 2026
Jan 23, 2026$0.0255Jan 23, 2026Jan 26, 2026
Dec 26, 2025$0.07237Dec 26, 2025Dec 29, 2025
Nov 25, 2025$0.0255Nov 25, 2025Nov 26, 2025
Oct 27, 2025$0.0255Oct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0255Sep 25, 2025Sep 26, 2025
Aug 26, 2025$0.0255Aug 26, 2025Aug 27, 2025
Jul 25, 2025$0.0255Jul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0255Jun 25, 2025Jun 26, 2025
May 28, 2025$0.0255May 28, 2025May 29, 2025
Apr 24, 2025$0.0255Apr 24, 2025Apr 25, 2025
Mar 25, 2025$0.0255Mar 25, 2025Mar 26, 2025
Feb 27, 2025$0.0255Feb 27, 2025Feb 28, 2025
Jan 27, 2025$0.0255Jan 27, 2025Jan 31, 2025
Dec 27, 2024$0.0255Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.0255Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.0255Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.0255Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.0255Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.0255Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.0255Jun 26, 2024Jun 28, 2024
May 29, 2024$0.0255May 29, 2024May 31, 2024
Apr 25, 2024$0.017Apr 26, 2024Apr 30, 2024
Mar 26, 2024$0.017Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.017Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.017Jan 29, 2024Jan 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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