SLW Short Duration Income ETF
SLWS

SLW Short Duration Income ETF (SLWS) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$4.17
Forward yield
4.14%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.43
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.40
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.38
May 27, 2026May 28, 2026May 29, 2026$0.39
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.38
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.39
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.36
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.58
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.06
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.15
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.22
Nov 25, 2025Nov 26, 2025Nov 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 $0.43 per share.

  • What is SLWS's distribution yield?

    SLW Short Duration Income ETF paid $4.17 per share over the trailing twelve months, a yield of 4.14% at the last price of $100.62.

  • When is SLWS's most recent ex-distribution date?

    SLW Short Duration Income ETF's most recent ex-distribution date is Aug 28, 2026, payable on Aug 31, 2026.

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.

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.

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