SWP Growth & Income ETF (SWP) Dividend History
SWP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 9.65%trailing 12-month yield
- $2.62paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
SWP dividend income calculator
- Income a year
- $262
- Each payment
- $66
- Value of the shares
- $2,717
- Yield
- 9.65%
At the latest close; trailing 12-month distributions of $2.62 per share, before tax.
SWP distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
SWP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.82 | — | — | 3 |
| 2025 | $1.57 | +1,312.6% | 5.64% | 4 |
| 2024partial | $0.1110 | — | 0.44% | 1 |
Full history in the distribution table below.
SWP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.91 | 9.39% | $2.62 | 9.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SWP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SWP | SWP Growth & Income ETF | 6.75% | — |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 0.15% |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.99% | 0.21% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.61% | 0.42% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
SWP distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.5710 | −7.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.6160 | −2.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.6330 | −21.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.8010 | +100.2% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.4000 | +168.5% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1490 | −31.7% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.2180 | +96.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.1110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SWP dividend overview
SWP Growth & Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.62 per share, a yield of 9.65% at the latest close of $27.17. In 2025 it paid $1.57 per share, up 1,312.6% 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: SWP chart, SWP performance, SWP holdings, SWP valuation, SWP overview.
SWP dividends FAQ
Does SWP pay a dividend?
Yes. SWP pays quarterly distributions and has paid them since 2024. The most recent was $0.5710 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SWP dividend yield?
SWP paid $2.62 per share over the past 12 months, a trailing yield of 9.65% at the latest close of $27.17.
When is the next SWP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SWP pay dividends?
SWP pays distributions quarterly, 4 times a year.
How much did SWP pay in dividends in 2025?
SWP paid $1.57 per share in 4 distributions in 2025.
How much income does 100 shares of SWP pay?
100 shares of SWP would have paid about $262 over the past 12 months, before tax.