SLW Short Duration Income ETF (SLWS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.56
- Forward yield
- 4.54%
Wisdom Short Duration Income ETF pays distributions on a monthly schedule. The latest monthly distribution was $0.3888 per share, with an ex-distribution date of September 29, 2026, and a payment date of September 30, 2026. Over the trailing 12 months, the fund distributed $4.557 per share in total. That provides a yield of 4.54% at a share price of $100.38.
Distribution amounts vary from month to month. Recorded distributions began in November 2025. Individual payouts range between $0.062 and $0.58485 per share, with December 2025 including three separate distributions on the same date totaling $0.43 per share. In 2026, monthly payouts have ranged from $0.36274 per share in February to $0.58485 per share in January. Total distributions in 2025 equaled $0.8437 per share across two active months, while distributions through September 2026 total $3.71328001 per share.
Because the recorded history does not contain a full calendar year, the fund has a distribution growth streak of 0 years. If the monthly distribution pattern holds, the next ex-distribution date would fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.39 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.43 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.40 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.38 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.39 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.38 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.39 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.36 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.58 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.22 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.41 |
Frequently asked questions
Does SLW Short Duration Income ETF (SLWS) pay a distribution?
Yes. SLW Short Duration Income ETF pays a monthly distribution; the most recent payment was $0.39 per share.
What is SLWS's distribution yield?
SLW Short Duration Income ETF paid $4.56 per share over the trailing twelve months, a yield of 4.54% at the last price of $100.48. Click here to learn more
When is SLWS's most recent ex-distribution date?
SLW Short Duration Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.