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
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -10.41% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +3.33% | |
31 Jul 2026 | $0.00 | +3.45% | |
30 Jun 2026 | $0.00 | -3.33% | |
29 May 2026 | $0.00 | +3.45% | |
30 Apr 2026 | $0.00 | -3.33% | |
31 Mar 2026 | $0.00 | +7.14% | |
27 Feb 2026 | $0.00 | -9.68% | |
30 Jan 2026 | $0.00 | -3.13% | |
| $0.04 | -18.06% | ||
31 Dec 2025 | $0.00 | - | |
28 Nov 2025 | $0.00 | -5.88% | |
31 Oct 2025 | $0.00 | - | |
30 Sep 2025 | $0.00 | -2.86% | |
29 Aug 2025 | $0.00 | -2.78% | |
31 Jul 2025 | $0.00 | +5.88% | |
30 Jun 2025 | $0.00 | -5.56% | |
30 May 2025 | $0.00 | +2.86% | |
30 Apr 2025 | $0.00 | -2.78% | |
31 Mar 2025 | $0.00 | +9.09% | |
28 Feb 2025 | $0.00 | -8.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.03%
1Y Growth
-15.53%
Community
FAQ
How much dividend does Treasury Portfolio Siebert Williams Shank Shares pay?▼
Treasury Portfolio Siebert Williams Shank Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.7%.
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?▼
Treasury Portfolio Siebert Williams Shank Shares pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Treasury Portfolio Siebert Williams Shank Shares?▼
Treasury Portfolio Siebert Williams Shank Shares currently pays a dividend of $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?▼
In 2025, Treasury Portfolio Siebert Williams Shank Shares paid a total dividend of $0.04 per share.
In which currency does Treasury Portfolio Siebert Williams Shank Shares distribute the dividend?▼
Treasury Portfolio Siebert Williams Shank Shares distributes its dividends in USD.