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Sp Funds S P World Ex Us Etf Stock (SPWO) Dividend Overview

  • Sp Funds S P World Ex Us Etf (SPWO) currently pays a dividend of $0.0255 per share with annual dividend yield of 0.97% and price-to-earnings ratio of -.
  • Sp Funds S P World Ex Us Etf (SPWO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Sp Funds S P World Ex Us Etf (SPWO) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.0255 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned SPWO stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$0.306
Dividend Yield
0.97%
P/E Ratio
-

Sp Funds S P World Ex Us Etf Stock (SPWO) Dividend History

Table below shows the detailed dividend history of Sp Funds S P World Ex Us Etf Stock (SPWO). In 2026, the first Sp Funds S P World Ex Us Etf’s dividend date was on January 23, 2026 with a dividend of $0.0255 per share, representing a -64.76% decrease from $0.0724 per share on December 26, 2025. This decline in SPWO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/28/2026 CD $0.0255 09/25/2026 09/28/2026 09/29/2026
08/26/2026 CD $0.0255 08/25/2026 08/26/2026 08/27/2026
07/27/2026 CD $0.0255 07/24/2026 07/27/2026 07/28/2026
06/25/2026 CD $0.0255 06/24/2026 06/25/2026 06/26/2026
05/27/2026 CD $0.0255 05/26/2026 05/27/2026 05/28/2026
04/24/2026 CD $0.0255 04/23/2026 04/24/2026 04/27/2026
03/24/2026 CD $0.0255 03/23/2026 03/24/2026 03/25/2026
02/20/2026 CD $0.0255 02/19/2026 02/20/2026 02/23/2026
01/23/2026 CD $0.0255 01/22/2026 01/23/2026 01/26/2026
12/26/2025 CD $0.0724 12/24/2025 12/26/2025 12/29/2025
11/25/2025 CD $0.0255 11/24/2025 11/25/2025 11/26/2025
10/27/2025 CD $0.0255 10/24/2025 10/27/2025 10/28/2025
09/25/2025 CD $0.0255 09/24/2025 09/25/2025 09/26/2025
08/26/2025 CD $0.0255 08/25/2025 08/26/2025 08/27/2025
07/25/2025 CD $0.0255 07/24/2025 07/25/2025 07/28/2025
06/25/2025 CD $0.0255 06/24/2025 06/25/2025 06/26/2025
05/28/2025 CD $0.0255 05/27/2025 05/28/2025 05/29/2025
04/24/2025 CD $0.0255 04/23/2025 04/24/2025 04/25/2025
03/25/2025 CD $0.0255 03/24/2025 03/25/2025 03/26/2025
02/27/2025 CD $0.0255 02/26/2025 02/27/2025 02/28/2025
01/27/2025 CD $0.0255 01/24/2025 01/27/2025 01/31/2025
12/27/2024 CD $0.0255 01/19/2024 12/27/2024 12/31/2024
11/26/2024 CD $0.0255 01/19/2024 11/26/2024 11/29/2024
10/28/2024 CD $0.0255 01/19/2024 10/28/2024 10/30/2024
09/26/2024 CD $0.0255 01/19/2024 09/26/2024 09/30/2024
08/27/2024 CD $0.0255 01/19/2024 08/27/2024 08/29/2024
07/26/2024 CD $0.0255 01/19/2024 07/26/2024 07/30/2024
06/26/2024 CD $0.0255 01/19/2024 06/26/2024 06/28/2024
05/29/2024 CD $0.0255 01/19/2024 05/29/2024 05/31/2024
04/25/2024 CD $0.017 01/19/2024 04/26/2024 04/30/2024
03/26/2024 CD $0.017 01/19/2024 03/27/2024 03/28/2024
02/26/2024 CD $0.017 01/19/2024 02/27/2024 02/29/2024
01/26/2024 CD $0.017 01/19/2024 01/29/2024 01/31/2024
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