SP Funds S&P World (ex-US) ETF (SPWO) Dividend History

Dividend Yield: 1.24%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 28, 2025	$0.03	07/25/2025	07/25/2025
June 26, 2025	$0.03	06/25/2025	06/25/2025
May 29, 2025	$0.03	05/28/2025	05/28/2025
April 25, 2025	$0.03	04/24/2025	04/24/2025
March 26, 2025	$0.03	03/25/2025	03/25/2025
February 28, 2025	$0.03	02/27/2025	02/27/2025
January 31, 2025	$0.03	01/27/2025	01/27/2025
December 31, 2024	$0.03	12/27/2024	12/27/2024
November 29, 2024	$0.03	11/26/2024	11/26/2024
October 30, 2024	$0.03	10/28/2024	10/28/2024
September 30, 2024	$0.03	09/26/2024	09/26/2024
August 29, 2024	$0.03	08/27/2024	08/27/2024
July 30, 2024	$0.03	07/26/2024	07/26/2024
June 28, 2024	$0.03	06/26/2024	06/26/2024
May 31, 2024	$0.03	05/29/2024	05/29/2024
April 30, 2024	$0.02	04/25/2024	04/26/2024
March 28, 2024	$0.02	03/26/2024	03/27/2024
February 29, 2024	$0.02	02/26/2024	02/27/2024
January 31, 2024	$0.02	01/26/2024	01/29/2024

Dividends Summary

SP Funds S&P World (ex-US) ETF has issued 19 dividends over a period of about a year
The most recent dividend was paid 22 days ago, on July 28, 2025
The first recorded dividend was paid on January 31, 2024
The highest dividend payout was $0.03 per share
The average dividend over this 1 year span is $0.02 per share
SP Funds S&P World (ex-US) ETF has increased its dividend payments by 50.00% since 2024

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Page data last updated 08/19/2025 17:02:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included