SPWOMonthly
SP FUNDS S&P WORLD (EX-US) ETF
$33.89
close Sep 25 · 73K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%0.90% annualized
To yield $100
$132,9023,922 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$0.63 per share total$0.35 last 12 months · 1.04% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0255 | 0.0% | $33.77 | 0.24% | 7d |
| Jul 27, 2026 | $0.0255 | 0.0% | $31.72 | 0.06% | 3d |
| Jun 25, 2026 | $0.0255 | 0.0% | $33.56 | -0.51% | same day |
| May 27, 2026 | $0.0255 | 0.0% | $33.76 | -0.24% | same day |
| Apr 24, 2026 | $0.0255 | 0.0% | $30.76 | -2.54% | same day |
| Mar 24, 2026 | $0.0255 | 0.0% | $28.27 | 0.46% | 1d |
| Feb 20, 2026 | $0.0255 | 0.0% | $30.44 | -1.45% | same day |
| Jan 23, 2026 | $0.0255 | -64.8% | $29.18 | -0.75% | same day |
| Dec 26, 2025 | $0.0724 | +183.8% | $27.49 | -0.07% | same day |
| Nov 25, 2025 | $0.0255 | 0.0% | $26.19 | -0.65% | same day |
| Oct 27, 2025 | $0.0255 | 0.0% | $27.45 | -0.58% | same day |
| Sep 25, 2025 | $0.0255 | 0.0% | $26.50 | 0.98% | 3d |
| Aug 26, 2025 | $0.0255 | 0.0% | $24.82 | -0.35% | same day |
| Jul 25, 2025 | $0.0255 | 0.0% | $25.10 | 0.59% | 30d |
| Jun 25, 2025 | $0.0255 | 0.0% | $24.14 | 0.37% | 1d |
| May 28, 2025 | $0.0255 | 0.0% | $23.39 | 0.37% | 3d |
| Apr 24, 2025 | $0.0255 | 0.0% | $21.68 | -1.57% | same day |
| Mar 25, 2025 | $0.0255 | 0.0% | $22.90 | 0.68% | 33d |
| Feb 27, 2025 | $0.0255 | 0.0% | $23.34 | 2.74% | 56d |
| Jan 27, 2025 | $0.0255 | 0.0% | $23.16 | 3.00% | 11d |
| Dec 27, 2024 | $0.0255 | 0.0% | $22.25 | 0.09% | 5d |
| Nov 26, 2024 | $0.0255 | 0.0% | $22.05 | 0.25% | 1d |
| Oct 28, 2024 | $0.0255 | — | $23.41 | 0.34% | >60d |
When is SPWO's next ex-dividend date?
The next ex-dividend date for SP FUNDS S&P WORLD (EX-US) ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the SPWO dividend?
The most recent SP FUNDS S&P WORLD (EX-US) ETF dividend was $0.0255 per share, 0.08% of the $33.89 share price, or about 0.90% annualized at its monthly cadence.
When does SPWO pay its dividend?
SP FUNDS S&P WORLD (EX-US) ETF pays monthly; the next payment date has not been announced.
How often does SPWO pay dividends?
SP FUNDS S&P WORLD (EX-US) ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.