31.58
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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