SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
30.72
-0.52 (-1.66%)
At close: Mar 2, 2026, 4:00 PM EST
30.06
-0.66 (-2.15%)
Pre-market: Mar 3, 2026, 8:04 AM EST
SPWO Dividend Information
SPWO has a dividend yield of 1.15% and paid $0.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
1.15%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
28.63%
Dividend Growth(1Y)
22.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.0255 | 2026-02-23 |
| 2026-01-23 | $0.0255 | 2026-01-26 |
| 2025-12-26 | $0.07237 | 2025-12-29 |
| 2025-11-25 | $0.0255 | 2025-11-26 |
| 2025-10-27 | $0.0255 | 2025-10-28 |
| 2025-09-25 | $0.0255 | 2025-09-26 |
| 2025-08-26 | $0.0255 | 2025-08-27 |
| 2025-07-25 | $0.0255 | 2025-07-28 |
| 2025-06-25 | $0.0255 | 2025-06-26 |
| 2025-05-28 | $0.0255 | 2025-05-29 |
| 2025-04-24 | $0.0255 | 2025-04-25 |
| 2025-03-25 | $0.0255 | 2025-03-26 |
| 2025-02-27 | $0.0255 | 2025-02-28 |
| 2025-01-27 | $0.0255 | 2025-01-31 |
| 2024-12-27 | $0.0255 | 2024-12-31 |
| 2024-11-26 | $0.0255 | 2024-11-29 |
| 2024-10-28 | $0.0255 | 2024-10-30 |
| 2024-09-26 | $0.0255 | 2024-09-30 |
| 2024-08-27 | $0.0255 | 2024-08-29 |
| 2024-07-26 | $0.0255 | 2024-07-30 |
| 2024-06-26 | $0.0255 | 2024-06-28 |
| 2024-05-29 | $0.0255 | 2024-05-31 |
| 2024-04-25 | $0.017 | 2024-04-30 |
| 2024-03-26 | $0.017 | 2024-03-28 |
| 2024-02-26 | $0.017 | 2024-02-29 |
| 2024-01-26 | $0.017 | 2024-01-31 |
* Dividend amounts are adjusted for stock splits when applicable.