SP Funds S&P World (ex-US) (SPWO) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.59
+$0.23+0.69%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
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 | - | |
Feb 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.32%
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FAQs
How much dividend does SP Funds S&P World (ex-US) pay?▼
Based on the current price and yield, the annualized dividend estimate for SP Funds S&P World (ex-US) is $0.35 per share.
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 1.05%.
When does SP Funds S&P World (ex-US) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SP Funds S&P World (ex-US) is estimated for 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.
What is the dividend of SP Funds S&P World (ex-US)?▼
The latest recorded dividend from SP Funds S&P World (ex-US) was $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?▼
SP Funds S&P World (ex-US) has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.