SPWO Dividends
SP Funds S&P World (ex-US) ETF
1W: +1.2%
1M: +3.4%
3M: +0.8%
YTD: +22.8%
1Y: +27.0%
$34.26
+0.66 (+1.96%)
Weekly Expected Move ±2.8%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.51%
Dividend Yield
$—
Annual Dividend
38.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0255 | $0.0255 | 104.77% | Monthly |
| 2026-08-26 | $0.0255 | $0.0255 | 104.74% | Monthly |
| 2026-07-27 | $0.0255 | $0.0255 | 111.32% | Monthly |
| 2026-06-25 | $0.0255 | $0.0255 | 104.62% | Monthly |
| 2026-05-27 | $0.0255 | $0.0255 | 104.28% | Monthly |
| 2026-04-24 | $0.0255 | $0.0255 | 111.88% | Monthly |
| 2026-03-24 | $0.0255 | $0.0255 | 125.40% | Monthly |
| 2026-02-20 | $0.0255 | $0.0255 | 114.27% | Monthly |
| 2026-01-23 | $0.0255 | $0.0255 | 120.02% | Monthly |
| 2025-12-26 | $0.0724 | $0.0724 | 128.27% | Monthly |
| 2025-11-25 | $0.0255 | $0.0255 | 116.08% | Monthly |
| 2025-10-27 | $0.0255 | $0.0255 | 110.83% | Monthly |
| 2025-09-25 | $0.0255 | $0.0255 | 116.62% | Monthly |
| 2025-08-26 | $0.0255 | $0.0255 | 122.84% | Monthly |
| 2025-07-25 | $0.0255 | $0.0255 | 122.65% | Monthly |
| 2025-05-28 | $0.0255 | $0.0255 | 131.27% | Monthly |
| 2025-04-24 | $0.0255 | $0.0255 | 138.96% | Monthly |
| 2025-02-27 | $0.0255 | $0.0255 | 127.31% | Monthly |
| 2025-01-27 | $0.0255 | $0.0255 | 124.83% | Monthly |
| 2024-12-27 | $0.0255 | $0.0255 | 122.36% | Monthly |
| 2024-11-26 | $0.0255 | $0.0255 | 112.10% | Monthly |
| 2024-10-28 | $0.0255 | $0.0255 | 94.69% | Monthly |
| 2024-08-27 | $0.0255 | $0.0255 | 74.50% | Monthly |
| 2024-07-26 | $0.0255 | $0.0255 | 66.10% | Monthly |
| 2024-05-29 | $0.0255 | $0.0255 | 42.60% | Monthly |
| 2024-04-25 | $0.0170 | $0.0170 | 32.72% | Monthly |
| 2024-02-26 | $0.0170 | $0.0170 | 16.31% | Monthly |
| 2024-01-26 | $0.0170 | $0.0170 | 8.45% | Monthly |