SP Funds S&P World (ex-US) ETF (SPWO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.35
- Forward yield
- 1.12%
- Growth streak
- 1 years
SP Funds S&P World (ex-US) ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.35 per share, a yield of 1.03% at a share price of $34.50.
The monthly amounts have been very steady. The history shown starts in February 2025, and every payment in the table was $0.03 per share except one. The December 2025 distribution, with an ex-date of December 26, was $0.07, more than twice the usual amount. Ex-dates usually fall in the second half of the month, most often in the last week, with payment one to three days later.
In 2026, nine payments so far have each been $0.03 and added up to $0.27. The eleven payments listed for 2025 were all $0.03 apart from the December one. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.03 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.03 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.03 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.03 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.03 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.03 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.03 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.03 |
| Jan 22, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.03 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.07 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.03 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.03 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.03 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.03 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 28, 2025 | $0.03 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.03 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.03 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | $0.03 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.03 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.03 |
Frequently asked questions
Does SP Funds S&P World (ex-US) ETF (SPWO) pay a distribution?
Yes. SP Funds S&P World (ex-US) ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is SPWO's distribution yield?
SP Funds S&P World (ex-US) ETF paid $0.35 per share over the trailing twelve months, a yield of 1.12% at the last price of $31.58. Click here to learn more
When is SPWO's most recent ex-distribution date?
SP Funds S&P World (ex-US) ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 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
Has SPWO been raising its distribution?
Yes — SP Funds S&P World (ex-US) ETF has increased its distribution for 1 consecutive calendar years.
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.