SP Funds S&P World ETF (SPWO) Dividend History
SPWO latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 1.13%trailing 12-month yield
- $0.35paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SPWO dividend income calculator
- Income a year
- $35
- Each payment
- $3
- Value of the shares
- $3,136
- Yield
- 1.13%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
SPWO distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
SPWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2300 | — | — | 9 |
| 2025 | $0.3529 | +29.7% | 1.29% | 12 |
| 2024partial | $0.2720 | — | 1.24% | 12 |
Full history in the distribution table below.
SPWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.30 | 1.29% | $0.35 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPWO | SP Funds S&P World ETF | 1.05% | 0.52% |
| 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.
SPWO distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0255 | −1.9% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0260 | +2.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0255 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0255 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0255 | 0.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.0255 | 0.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.0255 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.0255 | 0.0% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | $0.0255 | −64.8% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0724 | +183.8% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0255 | 0.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.0255 | 0.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0255 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0255 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.0255 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0255 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0255 | 0.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.0255 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0255 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0255 | 0.0% |
| 2025-01-27 | 2025-01-27 | 2025-01-31 | $0.0255 | 0.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0255 | 0.0% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0255 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0255 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0255 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0255 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0255 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0255 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0255 | +50.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0170 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0170 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0170 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPWO dividend overview
SP Funds S&P World ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 1.13% at the latest close of $31.36. In 2025 it paid $0.3529 per share, up 29.7% from 2024.
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: SPWO chart, SPWO performance, SPWO holdings, SPWO overview.
SPWO dividends FAQ
Does SPWO pay a dividend?
Yes. SPWO pays monthly distributions and has paid them since 2024. The most recent was $0.0255 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the SPWO dividend yield?
SPWO paid $0.35 per share over the past 12 months, a trailing yield of 1.13% at the latest close of $31.36.
When is the next SPWO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does SPWO pay dividends?
SPWO pays distributions monthly, 12 times a year.
How much did SPWO pay in dividends in 2025?
SPWO paid $0.3529 per share in 12 distributions in 2025.
How much income does 100 shares of SPWO pay?
100 shares of SPWO would have paid about $35 over the past 12 months, before tax.