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SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
29.40
+0.52 (1.80%)
Nov 6, 2026, 4:00 PM EST - Market closed

SPWO Dividend Information

SPWO has a dividend yield of 1.20% and paid $0.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
1.20%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
21.59%
Dividend Growth
15.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.0255Oct 27, 2026Oct 28, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts