Skip to main content
SPWO logo

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

SPWONYSEARCASP FundsEquity

$31.36Today:- (-)1Y +14.47%

As of Oct 23, 2026 close

Assets (AUM)
$235.66M
Expense ratio
0.55%
Dividend yield
1.13%
Holdings
398
52-week range
$25.51$35.46
Volume (live)
-
Avg. volume (3M)
71.72K

SPWO ETF Dividends: SP Funds S&P World (ex-US) ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SPWO dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3529
Monthly
Dividend Yield
1.13%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+15.32%
1 consecutive years

SP Funds S&P World (ex-US) ETF (SPWO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0255
Last Ex-DateSep 28, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+15.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3124
10-Year Average$0.3124
First PaymentJan 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

SP Funds S&P World (ex-US) ETF (SPWO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
SP Funds S&P World (ex-US) ETF (SPWO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 29, 2026Sep 25, 2026$0.0255Monthly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Aug 25, 2026$0.0255Monthly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Jul 24, 2026$0.0255Monthly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.0255Monthly
May 27, 2026May 27, 2026May 28, 2026May 26, 2026$0.0255Monthly
Apr 24, 2026Apr 24, 2026Apr 27, 2026Apr 23, 2026$0.0255Monthly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.0255Monthly
Feb 20, 2026Feb 20, 2026Feb 23, 2026Feb 19, 2026$0.0255Monthly
Jan 23, 2026Jan 23, 2026Jan 26, 2026Jan 22, 2026$0.0255Monthly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.0724Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.0255Monthly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Oct 24, 2025$0.0255Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.0255Monthly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Aug 25, 2025$0.0255Monthly
Jul 25, 2025Jul 25, 2025Jul 28, 2025Jul 24, 2025$0.0255Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.0255Monthly
May 28, 2025May 28, 2025May 29, 2025May 27, 2025$0.0255Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Apr 23, 2025$0.0255Monthly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Mar 24, 2025$0.0255Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0255Monthly
Jan 27, 2025Jan 27, 2025Jan 31, 2025Jan 24, 2025$0.0255Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 19, 2024$0.0255Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Jan 19, 2024$0.0255Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Jan 19, 2024$0.0255Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 19, 2024$0.0255Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Jan 19, 2024$0.0255Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jan 19, 2024$0.0255Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 19, 2024$0.0255Monthly
May 29, 2024May 29, 2024May 31, 2024Jan 19, 2024$0.0255Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 19, 2024$0.0170Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 19, 2024$0.0170Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 19, 2024$0.0170Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 19, 2024$0.0170Monthly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About SP Funds S&P World (ex-US) ETF Dividends

What is the dividend yield for SPWO?

SPWO has a dividend yield of 1.13%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does SPWO pay dividends?

SPWO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPWO?

The most recent ex-dividend date for SPWO was September 28, 2026. See the full history in the payment table below.

Has SPWO increased its dividend?

SPWO has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does SPWO pay annually?

SPWO paid $0.35 per share in distributions over the trailing 12 months (through Sep 28, 2026).