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SP Funds S&P World (ex-US) (SPWO.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.29
+$0.31+0.91%Monday 00:00
Dividend Yield
1.04%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

SP Funds S&P World (ex-US) (SPWO.BOATS) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of SP Funds S&P World (ex-US) (SPWO.BOATS) is 1.04%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+0%
Oct 28, 2026
$0.03
-
Sep 29, 2026
$0.03
-
Aug 27, 2026
$0.03
-
Jul 28, 2026
$0.03
-
Jun 26, 2026
$0.03
-
May 28, 2026
$0.03
-
Apr 27, 2026
$0.03
-
Mar 25, 2026
$0.03
-
Feb 23, 2026
$0.03
-
Jan 26, 2026
$0.03
-64.76%
$0.35
+29.73%
Dec 29, 2025
$0.07
+183.8%
Nov 26, 2025
$0.03
-
Oct 28, 2025
$0.03
-
Sep 26, 2025
$0.03
-
Aug 27, 2025
$0.03
-
Jul 28, 2025
$0.03
-
Jun 26, 2025
$0.03
-
May 29, 2025
$0.03
-
Apr 25, 2025
$0.03
-
Mar 26, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.32%

Community

FAQs

How much dividend does SP Funds S&P World (ex-US) pay?▼
SP Funds S&P World (ex-US) pays an annual dividend of $0.36 per share, with a dividend yield of 1.04%.
What is the dividend yield of SP Funds S&P World (ex-US)?▼
The current dividend yield of SP Funds S&P World (ex-US) is 1.04%.
When does SP Funds S&P World (ex-US) pay dividends?▼
SP Funds S&P World (ex-US) pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from SP Funds S&P World (ex-US)?▼
The next dividend payment from SP Funds S&P World (ex-US) is estimated for October 28, 2026.
How safe is the dividend of SP Funds S&P World (ex-US)?▼
SP Funds S&P World (ex-US) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SP Funds S&P World (ex-US)?▼
SP Funds S&P World (ex-US) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SP Funds S&P World (ex-US) to receive the previous dividend?▼
To receive the previous dividend from SP Funds S&P World (ex-US), you needed to own the shares before the ex-dividend date of September 28, 2026.
When did SP Funds S&P World (ex-US) pay the last dividend?▼
The last dividend payment from SP Funds S&P World (ex-US) was made on September 29, 2026.
What was the dividend of SP Funds S&P World (ex-US) in 2025?▼
In 2025, SP Funds S&P World (ex-US) paid a total dividend of $0.35 per share.
In which currency does SP Funds S&P World (ex-US) distribute the dividend?▼
SP Funds S&P World (ex-US) distributes its dividends in USD.