SP Funds S&P World (ex-US) ETF (SPWO)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
31. 76
-0.39
-1.2131%
$
89.59M Market Cap
0.1% Div Yield
50,400 Volume
$ 32.15
Previous Close 
Want to track SPWO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.03 | 26 Jun 2026 | 25 Jun 2026 | 24 Jun 2026 | Monthly |
| | 27 May 2026 | $0.03 | 28 May 2026 | 27 May 2026 | 26 May 2026 | Monthly |
| | 24 Apr 2026 | $0.03 | 27 Apr 2026 | 24 Apr 2026 | 23 Apr 2026 | Monthly |
| | 24 Mar 2026 | $0.03 | 25 Mar 2026 | 24 Mar 2026 | - | Monthly |
| | 20 Feb 2026 | $0.03 | 23 Feb 2026 | 20 Feb 2026 | 19 Feb 2026 | Monthly |
| | 23 Jan 2026 | $0.03 | 26 Jan 2026 | 23 Jan 2026 | - | Monthly |
| | 26 Dec 2025 | $0.07 | 29 Dec 2025 | 26 Dec 2025 | 24 Dec 2025 | Monthly |
| | 25 Nov 2025 | $0.03 | 26 Nov 2025 | 25 Nov 2025 | - | Monthly |
| | 27 Oct 2025 | $0.03 | 28 Oct 2025 | 27 Oct 2025 | 24 Oct 2025 | Monthly |
| | 25 Sep 2025 | $0.03 | 26 Sep 2025 | 25 Sep 2025 | 24 Sep 2025 | Monthly |
| | 26 Aug 2025 | $0.03 | 27 Aug 2025 | 26 Aug 2025 | 25 Aug 2025 | Monthly |
| | 25 Jul 2025 | $0.03 | 28 Jul 2025 | 25 Jul 2025 | - | Monthly |
| | 25 Jun 2025 | $0.03 | 26 Jun 2025 | - | - | Other |
| | 28 May 2025 | $0.03 | 29 May 2025 | 28 May 2025 | 27 May 2025 | Monthly |
| | 24 Apr 2025 | $0.03 | 25 Apr 2025 | 24 Apr 2025 | 23 Apr 2025 | Monthly |
| | 25 Mar 2025 | $0.03 | 26 Mar 2025 | 25 Mar 2025 | 24 Mar 2025 | Monthly |
| | 27 Feb 2025 | $0.03 | 28 Feb 2025 | 27 Feb 2025 | 26 Feb 2025 | Monthly |
| | 27 Jan 2025 | $0.03 | 31 Jan 2025 | 27 Jan 2025 | 24 Jan 2025 | Monthly |
| | 27 Dec 2024 | $0.03 | 31 Dec 2024 | 27 Dec 2024 | 19 Jan 2024 | Monthly |
| | 26 Nov 2024 | $0.03 | 29 Nov 2024 | 26 Nov 2024 | 19 Jan 2024 | Monthly |
| | 28 Oct 2024 | $0.03 | 30 Oct 2024 | 28 Oct 2024 | 19 Jan 2024 | Monthly |
| | 26 Sep 2024 | $0.03 | 30 Sep 2024 | 26 Sep 2024 | 19 Jan 2024 | Monthly |
| | 27 Aug 2024 | $0.03 | 29 Aug 2024 | 27 Aug 2024 | 19 Jan 2024 | Monthly |
| | 26 Jul 2024 | $0.03 | 30 Jul 2024 | 26 Jul 2024 | 19 Jan 2024 | Monthly |
| | 26 Jun 2024 | $0.03 | 28 Jun 2024 | 26 Jun 2024 | 19 Jan 2024 | Monthly |
| | 29 May 2024 | $0.03 | 31 May 2024 | 29 May 2024 | 19 Jan 2024 | Monthly |
| | 25 Apr 2024 | $0.02 | 30 Apr 2024 | 26 Apr 2024 | 19 Jan 2024 | Monthly |
| | 26 Mar 2024 | $0.02 | 28 Mar 2024 | 27 Mar 2024 | 19 Jan 2024 | Monthly |
| | 26 Feb 2024 | $0.02 | 29 Feb 2024 | 27 Feb 2024 | 19 Jan 2024 | Monthly |
| | 26 Jan 2024 | $0.02 | 31 Jan 2024 | 29 Jan 2024 | 19 Jan 2024 | Monthly |
SPWO Dividend FAQ
What is the dividend yield?
The current dividend yield for SPWO is 0.1%, based on the most recent dividend payment and the current stock price of $31.76 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
SP Funds S&P World (ex-US) ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0255 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 22.47%, reflecting the SPWO's commitment to rewarding shareholders.
How can I track SPWO dividends?
You can easily track SPWO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
