TSWEX Dividend Information

TSWEX has an annual dividend of $0.24 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.60%

Total Yield

14.95%

Annual Dividend

$0.24

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-12.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0482	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.05381	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.06949	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 12, 2025	$2.03601	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 29, 2025	$0.08866	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.06546	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.04742	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 11, 2024	$0.95131	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.04636	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.05361	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.08637	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 13, 2023	$0.87483	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.04265	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.04532	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.05843	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 14, 2022	$1.47752	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 29, 2022	$0.02952	Regular Cash	Sep 28, 2022	Sep 29, 2022
Dec 15, 2021	$1.8177	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

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

TSWEX Dividend Information

Dividend History

Dividend Charts