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SPWOETFPays monthly

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

SP Funds · Exchange-traded fund

$32.08
+1.52%As of Oct 27, 2026
TTM yield1.10%Trailing twelve months
Indicated yield0.95%Latest payment, annualized
12-month dividends$0.352912 payments per share
Last dividend$0.0255Ex-date Oct 27, 2026
1Y total return+17.55%Reinvested at ex-date close
NAV erosion gradeAPrice +16.2% a year

Performance

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

1/10
SPWO
SPWO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

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

1 month$9,481
−5.19%
Price change
-5.34%
Dividends
$15
3 months$10,143
+1.43%
Price change
+1.20%
Dividends
$24
6 months$10,205
+2.05%
Price change
+1.58%
Dividends
$48
1 year$11,755
+17.55%
Price change
+16.19%
Dividends
$128
2 years$14,057
+40.57%
Price change
+37.01%
Dividends
$292
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.0724 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.0255No change
  2. Sep 28, 2026$0.0255No change
  3. Aug 26, 2026$0.0255No change
  4. Jul 27, 2026$0.0255No change
  5. Jun 25, 2026$0.0255No change
  6. May 27, 2026$0.0255No change
  7. Apr 24, 2026$0.0255No change
  8. Mar 24, 2026$0.0255—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255——$0.255
2025$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0724$0.3529
2024$0.017$0.017$0.017$0.017$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.0255$0.272

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