PSWD ETF

$40.75
Dividend Yield
0.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-66.61%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 29, 2025$0.07Dividend
Dec 5, 2025Dec 12, 2025$0.16Dividend
Sep 19, 2025Sep 26, 2025$0.03Dividend
Jun 20, 2025Jun 27, 2025$0.03Dividend
Mar 28, 2025Mar 28, 2025$0.00Dividend
Dec 20, 2024Dec 30, 2024$0.05Dividend
Dec 6, 2024Dec 13, 2024$0.03Short-Term Capital Gain
Dec 6, 2024Dec 13, 2024$0.35Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20255$0.29
20247$0.87

PSWD ETF Dividends

PSWD dividends yield 0.64%, paid on a quarterly basis. The most recent distribution was $0.0692 on 2025-12-19.

PSWD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

PSWD ETF Dividend Information

Annual Dividend: $0.28 • Paid Quarterly

Latest Dividend per Share$0.0692
Ex-Dividend DateDec 19, 2025
Payment FrequencyQuarterly

PSWD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$0.0692Dividend
2025-12-05$0.1578Dividend
2025-09-19$0.0300Dividend
2025-06-20$0.0338Dividend
2025-03-28$0.0000Dividend
2024-12-20$0.0550Dividend
2024-12-06$0.0322Short-Term Capital Gain
2024-12-06$0.3491Long-Term Capital Gain
2024-12-06$0.3814Dividend
2024-09-20$0.0087Dividend

Dividend Trend

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