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

SPWO dividend history

SPWO paid $0.35 a share in the 12 months to Oct 23, 2026, a 1.13% yield. It pays monthly.

—We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.13%Last 12 months
Payout per share
$0.35Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 33 payments from 2024 to 2026 YTD. Jan 26, 2024 $0.02; Feb 26, 2024 $0.02; Mar 26, 2024 $0.02; Apr 25, 2024 $0.02; May 29, 2024 $0.03; Jun 26, 2024 $0.03; Jul 26, 2024 $0.03; Aug 27, 2024 $0.03; Sep 26, 2024 $0.03; Oct 28, 2024 $0.03; Nov 26, 2024 $0.03; Dec 27, 2024 $0.03; Jan 27, 2025 $0.03; Feb 27, 2025 $0.03; Mar 25, 2025 $0.03; Apr 24, 2025 $0.03; May 28, 2025 $0.03; Jun 25, 2025 $0.03; Jul 25, 2025 $0.03; Aug 26, 2025 $0.03; Sep 25, 2025 $0.03; Oct 27, 2025 $0.03; Nov 25, 2025 $0.03; Dec 26, 2025 $0.07; Jan 23, 2026 $0.03; Feb 20, 2026 $0.03; Mar 24, 2026 $0.03; Apr 24, 2026 $0.03; May 27, 2026 $0.03; Jun 25, 2026 $0.03; Jul 27, 2026 $0.03; Aug 26, 2026 $0.03; Sep 28, 2026 $0.03. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 29, 2026$0.03
Aug 26, 2026Aug 27, 2026$0.03
Jul 27, 2026Jul 28, 2026$0.03
Jun 25, 2026Jun 26, 2026$0.03
May 27, 2026May 28, 2026$0.03
Apr 24, 2026Apr 27, 2026$0.03
Mar 24, 2026Mar 25, 2026$0.03
Feb 20, 2026Feb 23, 2026$0.03
Jan 23, 2026Jan 26, 2026$0.03
Dec 26, 2025Dec 29, 2025$0.07
Nov 25, 2025Nov 26, 2025$0.03
Oct 27, 2025Oct 28, 2025$0.03
Sep 25, 2025Sep 26, 2025$0.03
Aug 26, 2025Aug 27, 2025$0.03
Jul 25, 2025Jul 28, 2025$0.03
Jun 25, 2025Jun 26, 2025$0.03
May 28, 2025May 29, 2025$0.03
Apr 24, 2025Apr 25, 2025$0.03
Mar 25, 2025Mar 26, 2025$0.03
Feb 27, 2025Feb 28, 2025$0.03
Jan 27, 2025Jan 31, 2025$0.03
Dec 27, 2024Dec 31, 2024$0.03
Nov 26, 2024Nov 29, 2024$0.03
Oct 28, 2024Oct 30, 2024$0.03
Sep 26, 2024Sep 30, 2024$0.03
Aug 27, 2024Aug 29, 2024$0.03
Jul 26, 2024Jul 30, 2024$0.03
Jun 26, 2024Jun 28, 2024$0.03
May 29, 2024May 31, 2024$0.03
Apr 25, 2024Apr 30, 2024$0.02
Mar 26, 2024Mar 28, 2024$0.02
Feb 26, 2024Feb 29, 2024$0.02
Jan 26, 2024Jan 31, 2024$0.02