SP Funds S&P World (ex-US) ETF
SPWO$31.76 -0.39 (-1.21%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.03 | 2026-06-25 | 2026-06-25 |
| May 28, 2026 | $0.03 | 2026-05-27 | 2026-05-27 |
| April 27, 2026 | $0.03 | 2026-04-24 | 2026-04-24 |
| March 25, 2026 | $0.03 | 2026-03-24 | 2026-03-24 |
| February 23, 2026 | $0.03 | 2026-02-20 | 2026-02-20 |
Dividends Summary
- Consistent Payer: SP Funds S&P World (ex-US) ETF has rewarded shareholders with 30 dividend payments over the past 2 years.
- Total Returned Value: Investors who held SPWO shares during this period received a total of $0.78 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: SPWO currently pays dividends monthly with an annual yield of 1.11%.
- Dividend Growth: Since 2024, the dividend payout has grown by 50.0%, from $0.02 to $0.03.
- Dividend Reliability: SPWO has maintained or increased its dividend for 6 consecutive payments.
Company News
Billionaire Investor Trims Taiwan Semiconductor As Geopolitical Risks Surge
Activist investor Dan Loeb's Third Point LLC reduced its Taiwan Semiconductor (TSM) stake by 23% in Q3 2025 amid rising geopolitical tensions between the U.S. and China. Despite the reduction, TSM reported strong Q3 earnings with $33.1B in net sales (up 30.3% YoY) and raised its dividend 20%. The company continues expanding AI chip production, in...
Dan Loeb's Third Point Capitalizes On TSM's AI Expansion
Dan Loeb's Third Point LLC holds a stake in Taiwan Semiconductor Manufacturing Company (TSM), which has surged around 92% in the last year, driven by strong demand for advanced processor node technologies for artificial intelligence applications.
TSMC Beats on Q1 Earnings, Shares Fall: ETFs in Focus
Taiwan Semiconductor Manufacturing (TSM) returned to sales and earnings growth after four consecutive quarters of declines on a year-over-year basis.
