NORW ETF

$34.06
Dividend Yield
7.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$2.10
YoY Growth
-26.85%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 7, 2026$2.10Dividend
Dec 30, 2025Jan 7, 2026$0.43Dividend
Jun 27, 2025Jul 7, 2025$0.60Dividend
Dec 30, 2024Jan 7, 2025$0.60Dividend
Jun 27, 2024Jul 5, 2024$0.81Dividend
Dec 28, 2023Jan 8, 2024$0.50Dividend
Jun 29, 2023Jul 10, 2023$0.84Dividend
Dec 29, 2022Jan 9, 2023$0.47Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$2.10
20252$1.03
20242$1.41
20232$1.34
20222$1.03

NORW ETF Dividends

NORW dividends yield 7.93%, paid on a monthly basis. The most recent distribution was $2.1048 on 2026-06-29.

NORW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

NORW ETF Dividend Information

Annual Dividend: $4.21 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$2.1048
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

NORW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$2.1048Dividend
2025-12-30$0.4297Dividend
2025-06-27$0.6042Dividend
2024-12-30$0.6025Dividend
2024-06-27$0.8110Dividend
2023-12-28$0.4979Dividend
2023-06-29$0.8444Dividend
2022-12-29$0.4710Dividend
2022-06-29$0.5571Dividend
2021-12-30$0.1467Dividend

Dividend Trend

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