S&P World ETF (SPWO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    S&P World ETF

    AMEX: SPWO · Real-Time Price · USD
    26.35
    0.23 (0.86%)
    At close: Sep 29, 2025, 3:59 PM
    26.21
    -0.53%
    After-hours: Sep 29, 2025, 06:25 PM EDT

    Dividends

    SPWO has a dividend yield of 1.17% and paid $0.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
    1.17%
    0.33
    Sep 25, 2025
    Monthly
    28.82%
    50%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.025 n/a Sep 25, 2025 Sep 26, 2025
    Aug 26, 2025 $0.025 Aug 25, 2025 Aug 26, 2025 Aug 27, 2025
    Jul 25, 2025 $0.025 Jul 24, 2025 Jul 25, 2025 Jul 28, 2025
    Jun 25, 2025 $0.025 n/a Jun 25, 2025 Jun 26, 2025
    May 28, 2025 $0.025 n/a May 28, 2025 May 29, 2025
    Apr 24, 2025 $0.025 Apr 23, 2025 Apr 24, 2025 Apr 25, 2025
    Mar 25, 2025 $0.025 Mar 24, 2025 Mar 25, 2025 Mar 26, 2025
    Feb 27, 2025 $0.025 Feb 26, 2025 Feb 27, 2025 Feb 28, 2025
    Jan 27, 2025 $0.025 n/a Jan 27, 2025 Jan 31, 2025
    Dec 27, 2024 $0.025 Jan 19, 2024 Dec 27, 2024 Dec 31, 2024
    Nov 26, 2024 $0.025 Jan 19, 2024 Nov 26, 2024 Nov 29, 2024
    Oct 28, 2024 $0.025 Jan 19, 2024 Oct 28, 2024 Oct 30, 2024
    Sep 26, 2024 $0.025 Jan 19, 2024 Sep 26, 2024 Sep 30, 2024
    Aug 27, 2024 $0.025 n/a Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.025 Jan 19, 2024 Jul 26, 2024 Jul 30, 2024
    Jun 26, 2024 $0.025 Jan 19, 2024 Jun 26, 2024 Jun 28, 2024
    May 29, 2024 $0.025 n/a May 29, 2024 May 31, 2024
    Apr 25, 2024 $0.017 Jan 19, 2024 Apr 26, 2024 Apr 30, 2024
    Mar 26, 2024 $0.017 Jan 19, 2024 Mar 27, 2024 Mar 28, 2024
    Feb 26, 2024 $0.017 Jan 19, 2024 Feb 27, 2024 Feb 29, 2024
    Jan 26, 2024 $0.017 Jan 19, 2024 Jan 29, 2024 Jan 31, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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