SP Funds S&P World (ex-US) ETF Dividend History
SPWOETF · NYSE Arca
$32.12
-$0.44 (-1.35%)
EOD Oct 29, 2026
Does SPWO pay a dividend?
Yes. SPWO pays monthly: $0.26 per share over the last twelve months, a trailing yield of 0.81%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.81%: the 11 payments of the last twelve months ($0.26) divided by today's price. Forward yield 0.97%: the latest payment times 12, 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 33 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 28, 2026 | $0.03 | +0.0% |
| Aug 26, 2026 | $0.03 | +0.0% |
| Jul 27, 2026 | $0.03 | +0.0% |
| Jun 25, 2026 | $0.03 | +0.0% |
| May 27, 2026 | $0.03 | +0.0% |
| Apr 24, 2026 | $0.03 | +0.0% |
| Mar 24, 2026 | $0.03 | +0.0% |
| Feb 20, 2026 | $0.03 | +0.0% |
| Jan 23, 2026 | $0.03 | -63.9% |
| Dec 26, 2025unverified† | $0.07 | +176.9% |
| Nov 25, 2025 | $0.03 | +0.0% |
| Oct 27, 2025 | $0.03 | +0.0% |
| Sep 25, 2025 | $0.03 | +0.0% |
| Aug 26, 2025 | $0.03 | +0.0% |
| Jul 25, 2025 | $0.03 | +0.0% |
| Jun 25, 2025 | $0.03 | +0.0% |
| May 28, 2025 | $0.03 | +0.0% |
| Apr 24, 2025 | $0.03 | +2.0% |
| Mar 25, 2025 | $0.03 | +0.0% |
| Feb 27, 2025 | $0.03 | -1.9% |
| Jan 27, 2025 | $0.03 | +2.0% |
| Dec 27, 2024 | $0.03 | +0.0% |
| Nov 26, 2024 | $0.03 | +0.0% |
| Oct 28, 2024 | $0.03 | +0.0% |
| Sep 26, 2024 | $0.03 | -1.9% |
| Aug 27, 2024 | $0.03 | +2.0% |
| Jul 26, 2024 | $0.03 | +0.0% |
| Jun 26, 2024 | $0.03 | +0.0% |
| May 29, 2024 | $0.03 | +50.0% |
| Apr 25, 2024 | $0.02 | +0.0% |
| Mar 26, 2024 | $0.02 | +0.0% |
| Feb 26, 2024 | $0.02 | +0.0% |
| Jan 26, 2024 | $0.02 |
† 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
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.23 | |
| 2025 | 11 | $0.29 | +4.6% |
| 2024 | 12 | $0.27 |
SPWO dividend questions
How much does SPWO pay in dividends?+
The latest dividend was $0.03 per share, ex-dividend Sep 28, 2026. Over the last twelve months SPWO paid $0.26 per share, and $0.29 in 2025. SPWO pays monthly, 12 times a year.
When is SPWO's next dividend?+
Not announced yet. The last ex-dividend date was Sep 28, 2026. SPWO pays monthly, 12 times a year.
What is SPWO's dividend yield?+
A trailing 12-month yield of 0.81%: $0.26 per share paid, divided by the Oct 29, 2026 close of $32.12. The latest payment taken 12 times a year gives a forward yield of 0.97%.
Is SPWO'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.
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 SPWO holdings.