SWP Growth & Income ETF (SWP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.62
- Forward yield
- 9.52%
SWP Growth & Income ETF pays quarterly distributions. Its most recent distribution was $0.57 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.62 per share, a yield of 9.47% at a share price of $27.66.
The history shown starts in December 2024 with two small distributions of $0.08 and $0.03 on the same dates. In 2025 the regular amounts were $0.22 in March, $0.15 in June and $0.40 in September. December 2025 again had two distributions on the same dates, of $0.69 and $0.11. The 2025 payments added up to $1.57.
In 2026, three distributions so far were $0.63, $0.62 and $0.57, adding up to $1.82, already more than the 2025 total. Ex-dates fall near the end of each quarter, with payment one to three days later. The table does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.57 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.62 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.63 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.11 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.69 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.40 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.03 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.08 |
Frequently asked questions
Does SWP Growth & Income ETF (SWP) pay a distribution?
Yes. SWP Growth & Income ETF pays a quarterly distribution; the most recent payment was $0.57 per share.
What is SWP's distribution yield?
SWP Growth & Income ETF paid $2.62 per share over the trailing twelve months, a yield of 9.52% at the last price of $27.51. Click here to learn more
When is SWP's most recent ex-distribution date?
SWP Growth & 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.