S&P World (ex-US) ETF/SP Funds Trust (NYSE:SPWO) Dividend History
Click to see S&P World (ex-US) ETF/SP Funds Trust Dividend Data, Dates and more financial information, or here to see SPWO Projected 10 Year Dividend Yield.
| S&P World (ex-US) ETF/SP Funds Trust (NYSE:SPWO) Dividend Information | |||||
|---|---|---|---|---|---|
| S&P World (ex-US) ETF/SP Funds Trust (NYSE:SPWO) Dividend History | |||||
| S&P World (ex-US) ETF/SP Funds TrustSPWO 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 24, 20267/24/26 | Jul. 27, 20267/27/26 | Jul. 27, 20267/27/26 | Jul. 28, 20267/28/26 | 0 | 0.026 |
| Jun. 24, 20266/24/26 | Jun. 25, 20266/25/26 | Jun. 25, 20266/25/26 | Jun. 26, 20266/26/26 | 0 | 0.026 |
| May. 26, 20265/26/26 | May. 27, 20265/27/26 | May. 27, 20265/27/26 | May. 28, 20265/28/26 | 0 | 0.026 |
| Apr. 23, 20264/23/26 | Apr. 24, 20264/24/26 | Apr. 24, 20264/24/26 | Apr. 27, 20264/27/26 | 0 | 0.026 |
| Mar. 23, 20263/23/26 | Mar. 24, 20263/24/26 | Mar. 24, 20263/24/26 | Mar. 25, 20263/25/26 | 0 | 0.026 |
| Feb. 19, 20262/19/26 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 23, 20262/23/26 | 0 | 0.026 |
| Jan. 22, 20261/22/26 | Jan. 23, 20261/23/26 | Jan. 23, 20261/23/26 | Jan. 26, 20261/26/26 | 0 | 0.026 |
| S&P World (ex-US) ETF/SP Funds TrustSPWO 2026 Total: | 0.179 | ||||
| S&P World (ex-US) ETF/SP Funds TrustSPWO 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | 0 | 0.072 |
| Nov. 24, 202511/24/25 | Nov. 25, 202511/25/25 | Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | 0 | 0.026 |
| Oct. 24, 202510/24/25 | Oct. 27, 202510/27/25 | Oct. 27, 202510/27/25 | Oct. 28, 202510/28/25 | 0 | 0.026 |
| Sep. 24, 20259/24/25 | Sep. 25, 20259/25/25 | Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | 0 | 0.026 |
| Aug. 25, 20258/25/25 | Aug. 26, 20258/26/25 | Aug. 26, 20258/26/25 | Aug. 27, 20258/27/25 | 0 | 0.026 |
| Jul. 24, 20257/24/25 | Jul. 25, 20257/25/25 | Jul. 25, 20257/25/25 | Jul. 28, 20257/28/25 | 0 | 0.026 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | 0 | 0.026 |
| May. 27, 20255/27/25 | May. 28, 20255/28/25 | May. 28, 20255/28/25 | May. 29, 20255/29/25 | 0 | 0.026 |
| Apr. 23, 20254/23/25 | Apr. 24, 20254/24/25 | Apr. 24, 20254/24/25 | Apr. 25, 20254/25/25 | 0 | 0.026 |
| Mar. 24, 20253/24/25 | Mar. 25, 20253/25/25 | Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | 0 | 0.026 |
| Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | 0 | 0.026 |
| Jan. 24, 20251/24/25 | Jan. 27, 20251/27/25 | Jan. 27, 20251/27/25 | Jan. 31, 20251/31/25 | 0 | 0.026 |
| S&P World (ex-US) ETF/SP Funds TrustSPWO 2025 Total: | 0.353 | ||||
| S&P World (ex-US) ETF/SP Funds TrustSPWO 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 31, 202412/31/24 | 0 | 0.026 |
| Nov. 25, 202411/25/24 | Nov. 26, 202411/26/24 | Nov. 26, 202411/26/24 | Nov. 29, 202411/29/24 | 0 | 0.026 |
| Oct. 25, 202410/25/24 | Oct. 28, 202410/28/24 | Oct. 28, 202410/28/24 | Oct. 30, 202410/30/24 | 0 | 0.026 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.026 |
| Aug. 26, 20248/26/24 | Aug. 27, 20248/27/24 | Aug. 27, 20248/27/24 | Aug. 29, 20248/29/24 | 0 | 0.026 |
| Jul. 25, 20247/25/24 | Jul. 26, 20247/26/24 | Jul. 26, 20247/26/24 | Jul. 30, 20247/30/24 | 0 | 0.026 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jun. 28, 20246/28/24 | 0 | 0.026 |
| May. 28, 20245/28/24 | May. 29, 20245/29/24 | May. 29, 20245/29/24 | May. 31, 20245/31/24 | 0 | 0.026 |
| Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 30, 20244/30/24 | 0 | 0.017 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | 0 | 0.017 |
| Feb. 23, 20242/23/24 | Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | Feb. 29, 20242/29/24 | 0 | 0.017 |
| Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | Jan. 31, 20241/31/24 | G | 0.017 |
| S&P World (ex-US) ETF/SP Funds TrustSPWO 2024 Total: | 0.272 | ||||
S&P World (ex-US) ETF/SP Funds Trust Dividend Stock News and Updates
Jul. 24, 2026DIVIDEND ANNOUNCEMENT: S&P World (ex-US) ETF/SP Funds Trust (NYSE: SPWO) on 07-24-2026 declared a dividend of $0.0255 per share
Read more...Jun. 24, 2026DIVIDEND ANNOUNCEMENT: S&P World (ex-US) ETF/SP Funds Trust (NYSE: SPWO) on 06-24-2026 declared a dividend of $0.0255 per share
Read more...Jun. 20, 2026SPWO STOCK PRICE 52 WEEK HIGH: S&P World (ex-US) ETF/SP Funds Trust on 06-20-2026 hit a 52 week high of $35.03
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