SP Funds S&P World (ex-US) ETF (SPWO) Dividend Yield, Date & History $24.78 +0.03 (+0.12%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$24.81 +0.03 (+0.12%) As of 08/28/2025 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 Yield1.33%Annual Dividend$0.33Recent Dividend Payment Aug. 27 SP Funds S&P World (ex-US) ETF (SPWO) pays an annual dividend of $0.33 per share, with a dividend yield of 1.33%. The most recent payment of $0.0255 per share was paid on Wednesday, August 27, to investors who owned the stock before the ex-dividend date of Tuesday, August 26. 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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$0.33$0.02$1.54Dividend Yield1.33%13.78%16.84% 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 Date8/25/2025monthly$0.0255 - 1.23%8/26/20258/26/20258/27/20257/24/2025monthly$0.0255 - 1.22645290581162%7/25/20257/25/20257/28/20253/24/2025$0.0255 - 3/25/20253/25/20253/26/20252/26/2025$0.0255 - 2/27/20252/27/20252/28/20251/19/2024$0.0255 - 9/26/20249/26/20249/30/2024 Get the Latest News and Ratings for SPWO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SP Funds S&P World (ex-US) ETF and its competitors with MarketBeat's FREE daily newsletter. This 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 1.33%. 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 $0.33. Learn more on SPWO's annual dividend history. How often does SP Funds S&P World (ex-US) ETF pay dividends? SP Funds S&P World (ex-US) ETF pays monthly dividends to shareholders. 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 monthly dividend payment of $0.0255 per share was made to shareholders on Wednesday, August 27, 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, August 26, 2025. 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