ACWI ETF

$144.62
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Dividend Yield
1.49%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.24
YoY Growth
+9.74%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.24D
Jun 16, 2025Jun 20, 2025$0.96D
Dec 17, 2024Dec 20, 2024$1.07D
Jun 11, 2024Jun 17, 2024$0.94D
Dec 20, 2023Dec 27, 2023$0.96D
Jun 7, 2023Jun 13, 2023$0.95D
Dec 13, 2022Dec 19, 2022$0.68D
Jun 9, 2022Jun 15, 2022$0.85D

Annual Dividend Summary

YearPaymentsTotal
20252$2.20
20242$2.00
20232$1.92
20222$1.52
20213$1.81

ACWI ETF Dividends

ACWI dividends yield 1.49%, paid on a semi-annually basis. The most recent distribution was $1.2353 on 2025-12-16.

ACWI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

ACWI total return performance includes reinvested dividends. ACWI high-yield alternatives are available in the ETF Screener.

ACWI ETF Dividend Information

Annual Dividend:$1.24 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.2353
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

ACWI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.2353D
2025-06-16$0.9612D
2024-12-17$1.0662D
2024-06-11$0.9354D
2023-12-20$0.9624D
2023-06-07$0.9529D
2022-12-13$0.6764D
2022-06-09$0.8468D
2021-12-30$0.0713D
2021-12-13$1.0170D

Dividend Trend

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