Treasury Portfolio Siebert Williams Shank Shares (SWSXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | +3.33% | |
Jul 31, 2026 | $0.00 | +3.45% | |
Jun 30, 2026 | $0.00 | -3.33% | |
May 29, 2026 | $0.00 | +3.45% | |
Apr 30, 2026 | $0.00 | -3.33% | |
Mar 31, 2026 | $0.00 | +7.14% | |
Feb 27, 2026 | $0.00 | -9.68% | |
Jan 30, 2026 | $0.00 | -3.13% | |
| $0.04 | -18.06% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -5.88% | |
Oct 31, 2025 | $0.00 | - | |
Sep 30, 2025 | $0.00 | -2.86% | |
Aug 29, 2025 | $0.00 | -2.78% | |
Jul 31, 2025 | $0.00 | +5.88% | |
Jun 30, 2025 | $0.00 | -5.56% | |
May 30, 2025 | $0.00 | +2.86% | |
Apr 30, 2025 | $0.00 | -2.78% | |
Mar 31, 2025 | $0.00 | +9.09% | |
Feb 28, 2025 | $0.00 | -8.33% | |
Jan 31, 2025 | $0.00 | -5.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.75%
1Y Growth
-22.04%
Community
FAQs
How much dividend does Treasury Portfolio Siebert Williams Shank Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Treasury Portfolio Siebert Williams Shank Shares is $0.04 per share.
What is the dividend yield of Treasury Portfolio Siebert Williams Shank Shares?▼
The current dividend yield of Treasury Portfolio Siebert Williams Shank Shares is 3.7%.
When does Treasury Portfolio Siebert Williams Shank Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Treasury Portfolio Siebert Williams Shank Shares is estimated for October 30, 2026.
When is the next dividend from Treasury Portfolio Siebert Williams Shank Shares?▼
The next dividend payment from Treasury Portfolio Siebert Williams Shank Shares is estimated for October 30, 2026.
How safe is the dividend of Treasury Portfolio Siebert Williams Shank Shares?▼
Treasury Portfolio Siebert Williams Shank Shares has paid a dividend for 3 consecutive years.
What is the dividend of Treasury Portfolio Siebert Williams Shank Shares?▼
The latest recorded dividend from Treasury Portfolio Siebert Williams Shank Shares was $0.00 per share.
When did I have to buy the shares of Treasury Portfolio Siebert Williams Shank Shares to receive the previous dividend?▼
To receive the previous dividend from Treasury Portfolio Siebert Williams Shank Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Treasury Portfolio Siebert Williams Shank Shares pay the last dividend?▼
The last dividend payment from Treasury Portfolio Siebert Williams Shank Shares was made on August 31, 2026.
What was the dividend of Treasury Portfolio Siebert Williams Shank Shares in 2025?▼
Treasury Portfolio Siebert Williams Shank Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.