SP Funds S&P World (ex-US) ETF (SPWO) Dividend Yield, Date & History $24.45 +0.26 (+1.07%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$24.46 +0.02 (+0.06%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock SP Funds S&P World (ex-US) ETF Dividend SummaryDividend Yield1.23%Annual Dividend$0.30Recent Dividend Payment Mar. 26 SP Funds S&P World (ex-US) ETF (SPWO) pays an annual dividend of $0.30 per share, with a dividend yield of 1.23%. The most recent payment of $0.0255 per share was paid on Wednesday, March 26, to investors who owned the stock before the ex-dividend date of Tuesday, March 25. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistorySPWO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of SP Funds S&P World (ex-US) ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open SP Funds S&P World (ex-US) ETF in Dividend Calculator SPWO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks SP Funds S&P World (ex-US) ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open SP Funds S&P World (ex-US) ETF in Dividend Yield Calculator SP Funds S&P World (ex-US) ETF vs. The CompetitionCompare SP Funds S&P World (ex-US) ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeSP Funds S&P World (ex-US) ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.30$0.02$1.52Dividend Yield1.23%13.67%16.68% SP Funds S&P World (ex-US) ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/24/2025$0.0255 - 3/25/20253/25/20253/26/20252/26/2025$0.0255 - 2/27/20252/27/20252/28/20251/19/2024$0.0255 - 9/26/20249/26/20249/30/2024This table shows SP Funds S&P World (ex-US) ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. SP Funds S&P World (ex-US) ETF Dividend - Frequently Asked Questions What is SP Funds S&P World (ex-US) ETF's dividend yield? The current dividend yield for SP Funds S&P World (ex-US) ETF is 1.23%. Learn more on SPWO's dividend yield history. How much is SP Funds S&P World (ex-US) ETF's annual dividend? The annual dividend for SPWO shares is $0.30. Learn more on SPWO's annual dividend history. When was SP Funds S&P World (ex-US) ETF's most recent dividend payment? SP Funds S&P World (ex-US) ETF's most recent dividend payment of $0.0255 per share was made to shareholders on Wednesday, March 26, 2025. When was SP Funds S&P World (ex-US) ETF's most recent ex-dividend date? SP Funds S&P World (ex-US) ETF's most recent ex-dividend date was Tuesday, March 25, 2025. 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