SP Funds S&P World (ex-US) ETF (SPWO) Dividends
Last dividend for SP Funds S&P World (ex-US) ETF (SPWO) as of June 16, 2026 is 0.03 USD. The forward dividend yield for SPWO as of June 16, 2026 is 0.88%.
Dividend history for stock SPWO (SP Funds S&P World (ex-US) ETF) including historic stock price and split, spin-off and special dividends.
SP Funds S&P World (ex-US) ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0255 USD | 31.68 USD | 31.68 USD |
| 2026-04-24 | 2026-04-27 | 0.0255 USD | 31.69 USD | 31.69 USD |
| 2026-03-24 | 2026-03-25 | 0.0255 USD | 30.72 USD | 30.72 USD |
| 2026-02-20 | 2026-02-23 | 0.0255 USD | 31.24 USD | 31.24 USD |
| 2026-01-23 | 2026-01-26 | 0.0255 USD (-64.78%) | 29.31 USD | 29.31 USD |
| 2025-12-26 | 2025-12-29 | 0.0724 USD (183.92%) | 27.26 USD | 27.26 USD |
| 2025-11-25 | 2025-11-26 | 0.0255 USD | 26.85 USD | 26.85 USD |
| 2025-10-27 | 2025-10-28 | 0.0255 USD | 27.16 USD | 27.16 USD |
| 2025-09-25 | 2025-09-26 | 0.0255 USD | 26.65 USD | 26.65 USD |
| 2025-08-26 | 2025-08-27 | 0.0255 USD | 24.68 USD | 24.68 USD |
| 2025-07-25 | 2025-07-28 | 0.0255 USD | 24.20 USD | 24.20 USD |
| 2025-06-25 | 2025-06-26 | 0.0255 USD | 24.41 USD | 24.41 USD |
| 2025-05-28 | 2025-05-29 | 0.0255 USD | 22.35 USD | 22.35 USD |
| 2025-04-24 | 2025-04-25 | 0.0255 USD | 22.10 USD | 22.10 USD |
| 2025-03-25 | 2025-03-26 | 0.0255 USD | 21.96 USD | 21.96 USD |
| 2025-02-27 | 2025-02-28 | 0.0255 USD | 22.50 USD | 22.50 USD |
| 2025-01-27 | 2025-01-31 | 0.0255 USD | 22.86 USD | 22.86 USD |
| 2024-12-27 | 2024-12-31 | 0.0255 USD | 21.90 USD | 21.90 USD |
| 2024-11-26 | 2024-11-29 | 0.0255 USD | 22.35 USD | 22.35 USD |
| 2024-10-28 | 2024-10-30 | 0.0255 USD | 23.42 USD | 23.42 USD |
| 2024-09-26 | 2024-09-30 | 0.0255 USD | 23.82 USD | 23.82 USD |
| 2024-08-27 | 2024-08-29 | 0.0255 USD | 22.82 USD | 22.79 USD |
| 2024-07-26 | 2024-07-30 | 0.0255 USD | 21.86 USD | 21.81 USD |
| 2024-06-26 | 2024-06-28 | 0.0255 USD | 22.18 USD | 22.10 USD |
| 2024-05-29 | 2024-05-31 | 0.0255 USD (50%) | 21.94 USD | 21.84 USD |
| 2024-04-25 | 2024-04-30 | 0.0170 USD | 20.78 USD | 20.66 USD |
| 2024-03-26 | 2024-03-28 | 0.0170 USD | 21.20 USD | 21.06 USD |
| 2024-02-26 | 2024-02-29 | 0.0170 USD | 20.85 USD | 20.70 USD |
| 2024-01-26 | 2024-01-31 | 0.0170 USD | 20.12 USD | 19.96 USD |
SPWO
Price: $33.99
Dividend Yield: 1.08%
Forward Dividend Yield: 0.88%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 23.42
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 90.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3