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SPWO — SP Funds S&P World (ex-US) ETF

NYSE Arca

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

CompareBack to Screener
$34.13
-0.37(-1.07%)
O
34.00
H
34.15
L
33.66
V
91.23K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.31
Dividend Yield0.90%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

SPWO pays a monthly dividend of $0.0255 per share ($0.31 a year, 0.90% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.35+29.7% 12 payments
2024$0.27+0% 12 payments

SPWO — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.03Sep 29, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Aug 26, 2026$0.03Aug 27, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 27, 2026$0.03Jul 28, 2026Jul 27, 2026Jul 24, 2026RegularUSD
Jun 25, 2026$0.03Jun 26, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 27, 2026$0.03May 28, 2026May 27, 2026May 26, 2026RegularUSD
Apr 24, 2026$0.03Apr 27, 2026Apr 24, 2026Apr 23, 2026RegularUSD
Mar 24, 2026$0.03Mar 25, 2026Mar 24, 2026Mar 23, 2026RegularUSD
Feb 20, 2026$0.03Feb 23, 2026Feb 20, 2026Feb 19, 2026RegularUSD
Jan 23, 2026$0.03Jan 26, 2026Jan 23, 2026Jan 22, 2026RegularUSD
Dec 26, 2025$0.07Dec 29, 2025Dec 26, 2025Dec 24, 2025RegularUSD
Nov 25, 2025$0.03Nov 26, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 27, 2025$0.03Oct 28, 2025Oct 27, 2025Oct 24, 2025RegularUSD
Sep 25, 2025$0.03Sep 26, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Aug 26, 2025$0.03Aug 27, 2025Aug 26, 2025Aug 25, 2025RegularUSD
Jul 25, 2025$0.03Jul 28, 2025Jul 25, 2025Jul 24, 2025RegularUSD
Jun 25, 2025$0.03Jun 26, 2025Jun 25, 2025Jun 24, 2025RegularUSD
May 28, 2025$0.03May 29, 2025May 28, 2025May 27, 2025RegularUSD
Apr 24, 2025$0.03Apr 25, 2025Apr 24, 2025Apr 23, 2025RegularUSD
Mar 25, 2025$0.03Mar 26, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Feb 27, 2025$0.03Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 27, 2025$0.03Jan 31, 2025Jan 27, 2025Jan 24, 2025RegularUSD
Dec 27, 2024$0.03Dec 31, 2024Dec 27, 2024Jan 19, 2024RegularUSD
Nov 26, 2024$0.03Nov 29, 2024Nov 26, 2024Jan 19, 2024RegularUSD
Oct 28, 2024$0.03Oct 30, 2024Oct 28, 2024Jan 19, 2024RegularUSD
Sep 26, 2024$0.03Sep 30, 2024Sep 26, 2024Jan 19, 2024RegularUSD
Aug 27, 2024$0.03Aug 29, 2024Aug 27, 2024Jan 19, 2024RegularUSD
Jul 26, 2024$0.03Jul 30, 2024Jul 26, 2024Jan 19, 2024RegularUSD
Jun 26, 2024$0.03Jun 28, 2024Jun 26, 2024Jan 19, 2024RegularUSD
May 29, 2024$0.03May 31, 2024May 29, 2024Jan 19, 2024RegularUSD
Apr 25, 2024$0.02Apr 30, 2024Apr 26, 2024Jan 19, 2024RegularUSD
Mar 26, 2024$0.02Mar 28, 2024Mar 27, 2024Jan 19, 2024RegularUSD
Feb 26, 2024$0.02Feb 29, 2024Feb 27, 2024Jan 19, 2024RegularUSD
Jan 26, 2024$0.02Jan 31, 2024Jan 29, 2024Jan 19, 2024RegularUSD