SPWO
SP Funds S&P World (ex-US) ETFDiv/Share
$0.0255
Div Yield
—
Annual Dividend
$0.31
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 20, 2026
Last Pay Date
Feb 23, 2026
About SPWO Dividends
SP Funds S&P World (ex-US) ETF (SPWO) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0255 per share, totaling $0.31 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 20, 2026 | Feb 23, 2026 | $0.03 | Paid |
| Jan 23, 2026 | Jan 26, 2026 | $0.03 | Paid |
| Dec 26, 2025 | Dec 29, 2025 | $0.07 | Paid |
| Nov 25, 2025 | Nov 26, 2025 | $0.03 | Paid |
| Oct 27, 2025 | Oct 28, 2025 | $0.03 | Paid |
| Sep 25, 2025 | Sep 26, 2025 | $0.03 | Paid |
| Aug 26, 2025 | Aug 27, 2025 | $0.03 | Paid |
| Jul 25, 2025 | Jul 28, 2025 | $0.03 | Paid |
| Jun 25, 2025 | Jun 26, 2025 | $0.03 | Paid |
| May 28, 2025 | May 29, 2025 | $0.03 | Paid |
| Apr 24, 2025 | Apr 25, 2025 | $0.03 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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