# SWP Growth & Income ETF (SWP) — Dividends

SWP · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/swp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.62 |
| Forward yield | 9.52% |
| Growth streak | — |

SWP Growth & Income ETF pays quarterly distributions. Its most recent distribution was $0.57 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.57 |
| Jun 29, 2026 | Jun 30, 2026 | $0.62 |
| Mar 30, 2026 | Mar 31, 2026 | $0.63 |
| Dec 30, 2025 | Dec 31, 2025 | $0.11 |
| Dec 30, 2025 | Dec 31, 2025 | $0.69 |
| Sep 29, 2025 | Sep 30, 2025 | $0.40 |
| Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 17, 2024 | Dec 18, 2024 | $0.03 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).