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Dividend history · ACWI

ACWI Dividend History

ACWI paid $2.245 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.009719, ex Jun 15, 2026.

$2.245
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $137.68 on Oct 14, 2025, the first day of those 12 months
$1.009719
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
ACWI data (JSON)
Payments per shareThe latest 24
Dec 21, 2015Jun 15, 2026

24 distributions for ACWI, $0.0347 to $1.2353 a share and $0.7726 in the middle, Dec 21, 2015 to Jun 15, 2026.

Paid
2026: ACWI payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.009719
ACWI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ACWI payments
Ex-datePay dateAmount per share
Dec 16, 2025·$1.235296
Jun 16, 2025·$0.961159
ACWI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ACWI payments
Ex-datePay dateAmount per share
Dec 17, 2024·$1.066197
Jun 11, 2024·$0.935401
ACWI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ACWI payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.962381
Jun 7, 2023·$0.952914
ACWI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ACWI payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.676435
Jun 9, 2022·$0.846802
ACWI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ACWI payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.07133
Dec 13, 2021·$1.016979
Jun 10, 2021·$0.724202
ACWI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ACWI payments
Ex-datePay dateAmount per share
Dec 14, 2020·$0.68587
Jun 15, 2020·$0.61407
ACWI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ACWI payments
Ex-datePay dateAmount per share
Dec 16, 2019·$0.943078
Jun 17, 2019·$0.906257
ACWI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ACWI payments
Ex-datePay dateAmount per share
Dec 18, 2018·$0.598279
Jun 19, 2018·$0.801529
ACWI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ACWI payments
Ex-datePay dateAmount per share
Dec 19, 2017·$0.669363
Jun 20, 2017·$0.732112
ACWI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ACWI payments
Ex-datePay dateAmount per share
Dec 21, 2016·$0.553166
Jun 22, 2016·$0.743701
ACWI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ACWI payments
Ex-datePay dateAmount per share
Dec 29, 2015·$0.034695
Dec 21, 2015·$0.677124
Jun 25, 2015·$0.717996
ACWI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ACWI payments
Ex-datePay dateAmount per share
Dec 17, 2014·$0.488305
Jun 25, 2014·$0.836194
ACWI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: ACWI payments
Ex-datePay dateAmount per share
Dec 18, 2013·$0.458385
Jun 27, 2013·$0.632566
ACWI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: ACWI payments
Ex-datePay dateAmount per share
Dec 18, 2012·$0.475854
Jun 21, 2012·$0.603855
ACWI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: ACWI payments
Ex-datePay dateAmount per share
Dec 20, 2011·$0.450768
Jun 22, 2011·$0.562024
ACWI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: ACWI payments
Ex-datePay dateAmount per share
Dec 21, 2010·$0.447657
Jun 23, 2010·$0.362204
ACWI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: ACWI payments
Ex-datePay dateAmount per share
Dec 22, 2009·$0.280237
Jun 23, 2009·$0.265951
ACWI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: ACWI payments
Ex-datePay dateAmount per share
Dec 23, 2008·$0.197518
ACWI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ACWI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ACWI with another fund→How these figures are computed→

Questions people ask

How often does ACWI pay dividends?
ACWI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 38 payments since Dec 23, 2008.
How much did ACWI pay in dividends over the 12 months to Oct 14, 2026?
$2.245 a share, in 2 payments, a 1.6% yield on its price of $137.68 on Oct 14, 2025, the first day of those 12 months.
When was ACWI's last dividend?
The last payment was $1.009719 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ACWI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/acwi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.