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NYSE Arca · SPWO

SP Funds S&P World (ex-US) ETF dividends & splits

$33.68−0.62%
Close Sep 28, 2026 · split-adjusted
Yield0.91%Annualised from the latest payment
Latest dividend$0.0255Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.35+29.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.0255Regular
Aug 26, 2026Aug 27, 2026$0.0255Regular
Jul 27, 2026Jul 28, 2026$0.0255Regular
Jun 25, 2026Jun 26, 2026$0.0255Regular
May 27, 2026May 28, 2026$0.0255Regular
Apr 24, 2026Apr 27, 2026$0.0255Regular
Mar 24, 2026Mar 25, 2026$0.0255Regular
Feb 20, 2026Feb 23, 2026$0.0255Regular
Jan 23, 2026Jan 26, 2026$0.0255Regular
Dec 26, 2025Dec 29, 2025$0.0724Regular
Nov 25, 2025Nov 26, 2025$0.0255Regular
Oct 27, 2025Oct 28, 2025$0.0255Regular
Sep 25, 2025Sep 26, 2025$0.0255Regular
Aug 26, 2025Aug 27, 2025$0.0255Regular
Jul 25, 2025Jul 28, 2025$0.0255Regular
Jun 25, 2025Jun 26, 2025$0.0255Regular
May 28, 2025May 29, 2025$0.0255Regular
Apr 24, 2025Apr 25, 2025$0.0255Regular
Mar 25, 2025Mar 26, 2025$0.0255Regular
Feb 27, 2025Feb 28, 2025$0.0255Regular
Jan 27, 2025Jan 31, 2025$0.0255Regular
Dec 27, 2024Dec 31, 2024$0.0255Regular
Nov 26, 2024Nov 29, 2024$0.0255Regular
Oct 28, 2024Oct 30, 2024$0.0255Regular
Sep 26, 2024Sep 30, 2024$0.0255Regular
Aug 27, 2024Aug 29, 2024$0.0255Regular
Jul 26, 2024Jul 30, 2024$0.0255Regular
Jun 26, 2024Jun 28, 2024$0.0255Regular
May 29, 2024May 31, 2024$0.0255Regular
Apr 25, 2024Apr 30, 2024$0.017Regular
Mar 26, 2024Mar 28, 2024$0.017Regular
Feb 26, 2024Feb 29, 2024$0.017Regular
Jan 26, 2024Jan 31, 2024$0.017Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology