SP Funds S&P World (ex-US) ETF (SPWO)
ARCX
$33.79 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.35
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 27, 2026
Last paidJul 28, 2026
SP Funds S&P World (ex-US) ETF (SPWO) currently yields 1.0%. SPWO pays monthly; the most recent ex-dividend date was Jul 27, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-27 | 2026-07-28 | $0.026 | Monthly |
| 2026-06-25 | 2026-06-26 | $0.026 | Monthly |
| 2026-05-27 | 2026-05-28 | $0.026 | Monthly |
| 2026-04-24 | 2026-04-27 | $0.026 | Monthly |
| 2026-03-24 | 2026-03-25 | $0.026 | Monthly |
| 2026-02-20 | 2026-02-23 | $0.026 | Monthly |
| 2026-01-23 | 2026-01-26 | $0.026 | Monthly |
| 2026 total | $0.179 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-29 | $0.072 | Monthly |
| 2025-11-25 | 2025-11-26 | $0.026 | Monthly |
| 2025-10-27 | 2025-10-28 | $0.026 | Monthly |
| 2025-09-25 | 2025-09-26 | $0.026 | Monthly |
| 2025-08-26 | 2025-08-27 | $0.026 | Monthly |
| 2025-07-25 | 2025-07-28 | $0.026 | Monthly |
| 2025-06-25 | 2025-06-26 | $0.026 | Monthly |
| 2025-05-28 | 2025-05-29 | $0.026 | Monthly |
| 2025-04-24 | 2025-04-25 | $0.026 | Monthly |
| 2025-03-25 | 2025-03-26 | $0.026 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.026 | Monthly |
| 2025-01-27 | 2025-01-31 | $0.026 | Monthly |
| 2025 total | $0.353 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.026 | Monthly |
| 2024-11-26 | 2024-11-29 | $0.026 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.026 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.026 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.026 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.026 | Monthly |
| 2024-06-26 | 2024-06-28 | $0.026 | Monthly |
| 2024-05-29 | 2024-05-31 | $0.026 | Monthly |
| 2024-04-25 | 2024-04-30 | $0.017 | Monthly |
| 2024-03-26 | 2024-03-28 | $0.017 | Monthly |
| 2024-02-26 | 2024-02-29 | $0.017 | Monthly |
| 2024-01-26 | 2024-01-31 | $0.017 | Monthly |
| 2024 total | $0.272 | ||