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PSWDETF · Nasdaq

$48.59

-$1.39 (-2.78%)

EOD Oct 29, 2026

Does PSWD pay a dividend?

Yes. PSWD pays annual: $0.11 per share over the last twelve months, a trailing yield of 0.23%.

Dividend growth

Average yearly change in the calendar-year payout

PSWD dividend growth rates
1 year3 years5 years10 years
-23.3%n/an/an/a

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.23%: the 3 payments of the last twelve months ($0.11) divided by today's price. Forward yield 0.09%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 12 payments, newest first. Amounts per share, split-adjusted.

PSWD dividend history
Ex-dividend dateAmountChange
Sep 18, 2026$0.04-36.2%
Dec 19, 2025$0.07-56.2%
Dec 5, 2025unverified†$0.16+425.4%
Sep 19, 2025unverified†$0.03-11.2%
Jun 20, 2025unverified†$0.03-38.5%
Dec 20, 2024$0.05-85.6%
Dec 6, 2024unverified†$0.38+4288.4%
Sep 20, 2024unverified†$0.01-6.6%
Jun 21, 2024unverified†$0.01-73.6%
Mar 15, 2024$0.04-73.5%
Dec 15, 2023$0.13+299.5%
Dec 7, 2023$0.03

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

PSWD dividends per share by calendar year
YearPaymentsTotalChange
2026so far1$0.04
20251$0.07-23.3%
20242$0.09-45.8%
20232$0.17

PSWD dividend questions

How much does PSWD pay in dividends?+

The latest dividend was $0.04 per share, ex-dividend Sep 18, 2026. Over the last twelve months PSWD paid $0.11 per share, and $0.07 in 2025. PSWD pays annual, with ex-dividend dates in September and December.

When is PSWD's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PSWD pays annual, with ex-dividend dates in September and December. You must own the shares before the ex-dividend date to receive the payment.

What is PSWD's dividend yield?+

A trailing 12-month yield of 0.23%: $0.11 per share paid, divided by the Oct 29, 2026 close of $48.59. The latest payment taken 1 times a year gives a forward yield of 0.09%.

Is PSWD's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on PSWD: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PSWD holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.