{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spwo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPWO, data as of 2026-10-14, https://etfiq.com/funds/spwo/dividends/"},"schemaVersion":1,"ticker":"SPWO","name":"SP Funds S&P World (ex-US) ETF","desk":"core","asOf":"2026-10-14","price":32.32,"first":"2024-01-26","last":"2026-09-28","n":33,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.3529,"payments":12,"from":"2025-10-27","to":"2026-09-28","since":"2025-10-15","yieldPct":1.32,"startDate":"2025-10-14","startPrice":26.83,"full":true},"years":[{"year":2024,"total":0.272,"payments":12},{"year":2025,"total":0.35287,"payments":12},{"year":2026,"total":0.2295,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-01-26","amount":0.017},{"ex":"2024-02-26","amount":0.017},{"ex":"2024-03-26","amount":0.017},{"ex":"2024-04-25","amount":0.017},{"ex":"2024-05-29","amount":0.0255},{"ex":"2024-06-26","amount":0.0255},{"ex":"2024-07-26","amount":0.0255},{"ex":"2024-08-27","amount":0.0255},{"ex":"2024-09-26","amount":0.0255},{"ex":"2024-10-28","amount":0.0255},{"ex":"2024-11-26","amount":0.0255},{"ex":"2024-12-27","amount":0.0255},{"ex":"2025-01-27","amount":0.0255},{"ex":"2025-02-27","amount":0.0255},{"ex":"2025-03-25","amount":0.0255},{"ex":"2025-04-24","amount":0.0255},{"ex":"2025-05-28","amount":0.0255},{"ex":"2025-06-25","amount":0.0255},{"ex":"2025-07-25","amount":0.0255},{"ex":"2025-08-26","amount":0.0255},{"ex":"2025-09-25","amount":0.0255},{"ex":"2025-10-27","amount":0.0255},{"ex":"2025-11-25","amount":0.0255},{"ex":"2025-12-26","amount":0.07237},{"ex":"2026-01-23","amount":0.0255},{"ex":"2026-02-20","amount":0.0255},{"ex":"2026-03-24","amount":0.0255},{"ex":"2026-04-24","amount":0.0255},{"ex":"2026-05-27","amount":0.0255},{"ex":"2026-06-25","amount":0.0255},{"ex":"2026-07-27","amount":0.0255},{"ex":"2026-08-26","amount":0.0255},{"ex":"2026-09-28","amount":0.0255}]}