TWEBX Dividend Information

TWEBX has an annual dividend of $0.27 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.21%

Total Yield

3.40%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

14.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.754	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.987	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 11, 2023	$1.383	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$1.129	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$2.381	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.382	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020

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

TWEBX Dividend Information

Dividend History

Dividend Charts