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SPWO Dividend History, Yield & Ex-Dividend Dates
SP Funds S&P World (ex-US) ETF (SPWO) has a forward dividend yield of 1.07% and paid $0.35 per share in dividends over the trailing 12 months. SPWO distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 27, 2026. SPWO’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.03Monthly
Dividend Yield
1.07%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPWO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Monthly | $0.03 |
Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Monthly | $0.03 |
Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Monthly | $0.03 |
May 27, 2026 | May 27, 2026 | May 28, 2026 | Monthly | $0.03 |
Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | Monthly | $0.03 |
Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Monthly | $0.03 |
Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | Monthly | $0.03 |
Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | Monthly | $0.03 |
Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Monthly | $0.07 |
Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Monthly | $0.03 |
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FAQ
Does SPWO pay dividends?
Yes, SPWO has paid a dividend within the past 12 months.
How much is SPWO's dividend?
SPWO pays a dividend of $0.03 per share. SPWO's annual dividend yield is 1.07%.
When is SPWO ex-dividend date?
SPWO's previous ex-dividend date was on Aug 26, 2026. SPWO shareholders who own SPWO ETF before this date received SPWO's last dividend payment of $0.03 per share on Aug 27, 2026. SPWO's next ex-dividend date has not been announced yet.
When is SPWO dividend payment date?
SPWO's next quarterly payment date is on Aug 27, 2026, when SPWO shareholders who owned SPWO shares before Aug 26, 2026 received a dividend payment of $0.03 per share. Add SPWO to your watchlist to be reminded of SPWO's next dividend payment.