Dividends Inside 
SP Funds S&P World (ex-US) ETF
SPWO
$31.38 (- $0.34 - 1.07%)
Last updated: 2026-07-27 18:41 UTC
Dividend Yield
0.97%
Dividend Growth
1Y +49.47%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0260
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
27%
TTM Dividends
$0.4574
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-27 | 2026-09-25 | $0.0260 | N/A | Projected | 0.98% | No Change |
| 2026-08-27 | 2026-08-25 | $0.0260 | N/A | Projected | 0.98% | +0.0005 (1.96%) |
| 2026-06-26 | 2026-06-25 | $0.0255 | N/A | Paid | 0.92% | -0.0005 (-1.92%) |
| 2026-06-26 | 2026-06-25 | $0.0260 | N/A | Paid | 0.94% | +0.0005 (1.96%) |
| 2026-05-28 | 2026-05-27 | $0.0255 | N/A | Paid | 0.90% | -0.0005 (-1.92%) |
| 2026-05-28 | 2026-05-27 | $0.0260 | N/A | Paid | 0.92% | +0.0005 (1.96%) |
| 2026-04-27 | 2026-04-24 | $0.0255 | N/A | Paid | 0.97% | -0.0005 (-1.92%) |
| 2026-04-27 | 2026-04-24 | $0.0260 | N/A | Paid | 0.99% | No Change |
| 2026-03-25 | 2026-03-24 | $0.0260 | N/A | Paid | 1.10% | +0.0005 (1.96%) |
| 2026-03-25 | 2026-03-24 | $0.0255 | N/A | Paid | 1.07% | No Change |
| 2026-02-23 | 2026-02-20 | $0.0255 | N/A | Paid | 0.99% | -0.0005 (-1.92%) |
| 2026-02-23 | 2026-02-20 | $0.0260 | N/A | Paid | 1.01% | +0.0005 (1.96%) |
| 2026-01-26 | 2026-01-23 | $0.0255 | N/A | Paid | 1.04% | -0.0469 (-64.81%) |
| 2025-12-29 | 2025-12-26 | $0.0724 | N/A | Paid | 3.17% | +0.0469 (183.92%) |
| 2025-11-26 | 2025-11-25 | $0.0255 | N/A | Paid | 1.15% | No Change |
| 2025-10-28 | 2025-10-27 | $0.0255 | N/A | Paid | 1.11% | No Change |
| 2025-09-26 | 2025-09-25 | $0.0255 | N/A | Paid | 1.17% | No Change |
| 2025-08-27 | 2025-08-26 | $0.0255 | N/A | Paid | 1.24% | No Change |
| 2025-07-28 | 2025-07-25 | $0.0255 | N/A | Paid | 1.24% | No Change |
| 2025-06-26 | 2025-06-25 | $0.0255 | N/A | Paid | 1.26% | No Change |
| 2025-05-29 | 2025-05-28 | $0.0255 | N/A | Paid | 1.31% | No Change |
| 2025-04-25 | 2025-04-24 | $0.0255 | N/A | Paid | 1.38% | No Change |
| 2025-03-26 | 2025-03-25 | $0.0255 | N/A | Paid | 1.36% | No Change |
| 2025-02-28 | 2025-02-27 | $0.0255 | N/A | Paid | 1.36% | No Change |
| 2025-01-31 | 2025-01-27 | $0.0255 | N/A | Paid | 1.34% | No Change |
| 2024-12-31 | 2024-12-27 | $0.0255 | N/A | Paid | 1.40% | No Change |
| 2024-11-29 | 2024-11-26 | $0.0255 | N/A | Paid | 1.37% | No Change |
| 2024-10-30 | 2024-10-28 | $0.0255 | N/A | Paid | 1.33% | No Change |
| 2024-09-30 | 2024-09-26 | $0.0255 | N/A | Paid | 1.31% | No Change |
| 2024-08-29 | 2024-08-27 | $0.0255 | N/A | Paid | 1.34% | No Change |
| 2024-07-30 | 2024-07-26 | $0.0255 | N/A | Paid | 1.41% | No Change |
| 2024-06-28 | 2024-06-26 | $0.0255 | N/A | Paid | 1.38% | No Change |
| 2024-05-31 | 2024-05-29 | $0.0255 | N/A | Paid | 1.39% | +0.0085 (50.00%) |
| 2024-04-30 | 2024-04-25 | $0.0170 | N/A | Paid | 0.98% | No Change |
| 2024-03-28 | 2024-03-26 | $0.0170 | N/A | Paid | 0.96% | No Change |
| 2024-02-29 | 2024-02-26 | $0.0170 | N/A | Paid | 0.99% | No Change |
| 2024-01-31 | 2024-01-26 | $0.0170 | N/A | Paid | 1.03% | – |