NASDAQ · SWPMaterialsMaterials Manufacturing

SWP Growth & Income ETF dividends & splits

$27.82−0.50%
Close Sep 28, 2026 · split-adjusted
Yield8.86%Annualised from the latest payment
Latest dividend$0.616Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$1.57+1317.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 29, 2026Jun 30, 2026$0.616Regular
Mar 30, 2026Mar 31, 2026$0.6332Regular
Dec 30, 2025Dec 31, 2025$0.8006Regular
Sep 29, 2025Sep 30, 2025$0.4001Regular
Jun 27, 2025Jun 30, 2025$0.1486Regular
Mar 28, 2025Mar 31, 2025$0.2182Regular
Dec 17, 2024Dec 18, 2024$0.1106Regular
Apr 30, 2020May 15, 2020$1.3438Regular
Jan 30, 2020Feb 15, 2020$1.3438Regular
Oct 31, 2019Nov 15, 2019$1.3438Regular
Jul 31, 2019Aug 15, 2019$1.3438Regular
Apr 30, 2019May 15, 2019$1.34Regular
Jan 31, 2019Feb 15, 2019$1.34Regular
Oct 31, 2018Nov 15, 2018$1.34Regular
Jul 31, 2018Aug 15, 2018$1.34Regular
Apr 30, 2018May 15, 2018$1.34Regular
Jan 31, 2018Feb 15, 2018$1.34Regular
Oct 31, 2017Nov 15, 2017$1.34Regular
Oct 31, 2017Nov 15, 2017$1.34Regular
Jul 28, 2017Aug 15, 2017$1.3Regular
Jul 28, 2017Aug 15, 2017$1.3Regular

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