SLWSETFPays monthly

SLW Short Duration Income ETF

Exchange-traded fund

$100.55
−0.26%As of Oct 27, 2026
TTM yield—Trailing twelve months
Indicated yield4.64%Latest payment, annualized
12-month dividends$1.604 payments per share
Last dividend$0.3888Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −2.6% a year (from 3 months)

Performance

Growth of SLWS. Add up to 9 tickers to compare.

1/10
SLWS
SLWS

Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in SLWS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,056
+0.56%
Price change
+0.17%
Dividends
$39
3 months$10,055
+0.55%
Price change
-0.67%
Dividends
$121
6 months—
—
Price change
—
Dividends
—
Not enough history
1 year—
—
Price change
—
Dividends
—
Not enough history
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +221%

Total paid per share each month, last 36 months.

$0.4343 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.3888−10.48%
  2. Aug 28, 2026$0.4343+8.36%
  3. Jul 30, 2026$0.4008+5.22%
  4. Jun 29, 2026$0.3809—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————$0.3809$0.4008$0.4343$0.3888———$1.60
2025—————————————
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.