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SPWO
(NYSEARCA)
SP Funds S&P World (ex-US) ETF
$32.24-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$0.5059
Monthly
Dividend Yield
1.57%
Last ex-date: Jul 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
65.32%
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-DateJul 28, 2026
Last Payment DateJul 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)65.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3103
10-Year Average$0.3103
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

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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
Jul 28, 2026-Jul 28, 2026-$0.0255Monthly
Jun 26, 2026-Jun 26, 2026-$0.0255Monthly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.0255Monthly
May 29, 2026-May 29, 2026-$0.0255Monthly
May 27, 2026May 27, 2026May 28, 2026May 26, 2026$0.0255Monthly
Apr 25, 2026-Apr 25, 2026-$0.0255Monthly
Apr 24, 2026Apr 24, 2026Apr 27, 2026Apr 23, 2026$0.0255Monthly
Mar 26, 2026-Mar 26, 2026-$0.0255Monthly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.0255Monthly
Feb 28, 2026-Feb 28, 2026-$0.0255Monthly
Feb 20, 2026Feb 20, 2026Feb 23, 2026Feb 19, 2026$0.0255Monthly
Jan 31, 2026-Jan 31, 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

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 1.57% based on current price and annual dividend payments.

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 is July 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.

How much dividend does SPWO pay annually?

SPWO pays an annual dividend of $0.51 per share based on recent distributions.