SWP ETF

$28.44
Dividend Yield
8.79%
Frequency
Quarterly
Latest Distribution
$0.62
YoY Growth
+774.67%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.62Dividend
Mar 30, 2026Mar 31, 2026$0.63Dividend
Dec 30, 2025Dec 31, 2025$0.80Dividend
Sep 29, 2025Sep 30, 2025$0.40Dividend
Jun 27, 2025Jun 30, 2025$0.15Dividend
Jun 27, 2025Jun 30, 2025$0.15Dividend
Mar 28, 2025Mar 31, 2025$0.22Dividend
Mar 28, 2025Mar 31, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.25
20256$1.93
20243$0.22

SWP ETF Dividends

SWP dividends yield 8.79%, paid on a quarterly basis. The most recent distribution was $0.6160 on 2026-06-29.

SWP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

SWP ETF Dividend Information

Annual Dividend: $2.46 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6160
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

SWP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.6160Dividend
2026-03-30$0.6332Dividend
2025-12-30$0.8006Dividend
2025-09-29$0.4001Dividend
2025-06-27$0.1486Dividend
2025-06-27$0.1486Dividend
2025-03-28$0.2182Dividend
2025-03-28$0.2182Dividend
2024-12-17$0.0337Short-Term Capital Gain
2024-12-17$0.0769Dividend

Dividend Trend

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