LWSOX Dividend Information

LWSOX has an annual dividend of $0.12 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.40%

Total Yield

3.40%

Annual Dividend

$0.12

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

2.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0112	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01019	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01056	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01045	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01022	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0095	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01011	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.011	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00912	Regular Cash	Nov 28, 2025	Nov 28, 2025
Nov 25, 2025	$0.00082	Special	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.01101	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01004	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.01096	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.01055	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00984	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.01086	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00994	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01016	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00945	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0101	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01096	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01023	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00971	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00925	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01051	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00998	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00904	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.01016	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00912	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00914	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00807	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00839	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00915	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.00868	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00872	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00871	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.00828	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.00787	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.00842	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.00792	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.00706	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.00806	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.00693	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.00725	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0072	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.00677	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00529	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0052	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.00479	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00413	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00267	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00267	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00253	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00194	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00197	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00161	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00215	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00528	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00118	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00146	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0015	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.