Wisdom Short Duration Income ETF Fund (SLWS) Dividend History
SLWS latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.95%trailing 12-month yield (annualized)
- $4.97paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SLWS dividend income calculator
- Income a year
- $497
- Each payment
- $41
- Value of the shares
- $10,052
- Yield
- 4.95%
At the latest close; trailing 12-month distributions of $4.97 per share, before tax.
SLWS distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
SLWS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.71 | — | — | 9 |
| 2025partial | $0.8440 | — | 0.83% | 2 |
Full history in the distribution table below.
SLWS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLWS | Wisdom Short Duration Income ETF Fund | 5.11% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SLWS distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.3888 | −10.5% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.4343 | +8.3% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.4008 | +5.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3809 | −3.1% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.3930 | +3.1% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.3810 | −1.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.3870 | +6.6% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.3630 | −37.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.5850 | +36.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.4300 | +3.9% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.4140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLWS dividend overview
Wisdom Short Duration Income ETF Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.97 per share, a yield of 4.95% at the latest close of $100.53.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SLWS chart, SLWS overview.
SLWS dividends FAQ
Does SLWS pay a dividend?
Yes. SLWS pays monthly distributions and has paid them since 2025. The most recent was $0.3888 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SLWS dividend yield?
SLWS paid $4.97 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.95% at the latest close of $100.53.
When is the next SLWS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does SLWS pay dividends?
SLWS pays distributions monthly, 12 times a year.
How much income does 100 shares of SLWS pay?
100 shares of SLWS would have paid about $497 over the past 12 months, before tax.