ACWVOverviewHoldingsDividends
Dividend history · ACWV

ACWV Dividend History

ACWV paid $2.364 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.066723, ex Jun 15, 2026.

$2.364
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $119.80 on Oct 14, 2025, the first day of those 12 months
$1.066723
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
ACWV data (JSON)
Payments per shareThe latest 24
Dec 17, 2014Jun 15, 2026

24 distributions for ACWV, $0.7326 to $1.6309 a share and $0.9354 in the middle, Dec 17, 2014 to Jun 15, 2026.

Paid
2026: ACWV payments
Ex-dateAmount per share
Jun 15, 2026$1.066723
ACWV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ACWV payments
Ex-dateAmount per share
Dec 16, 2025$1.297276
Jun 16, 2025$1.180547
ACWV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ACWV payments
Ex-dateAmount per share
Dec 17, 2024$1.630921
Jun 11, 2024$0.914464
ACWV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ACWV payments
Ex-dateAmount per share
Dec 20, 2023$1.554663
Jun 7, 2023$0.865339
ACWV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ACWV payments
Ex-dateAmount per share
Dec 13, 2022$1.203243
Jun 9, 2022$0.870581
ACWV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ACWV payments
Ex-dateAmount per share
Dec 13, 2021$1.127544
Jun 10, 2021$0.950502
ACWV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ACWV payments
Ex-dateAmount per share
Dec 14, 2020$0.791036
Jun 15, 2020$0.920344
ACWV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ACWV payments
Ex-dateAmount per share
Dec 16, 2019$1.412646
Jun 17, 2019$1.023496
ACWV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ACWV payments
Ex-dateAmount per share
Dec 18, 2018$0.991563
Jun 19, 2018$0.896263
ACWV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ACWV payments
Ex-dateAmount per share
Dec 19, 2017$0.867589
Jun 20, 2017$0.850315
ACWV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ACWV payments
Ex-dateAmount per share
Dec 21, 2016$1.077672
Jun 22, 2016$0.783587
ACWV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ACWV payments
Ex-dateAmount per share
Dec 21, 2015$0.849245
Jun 25, 2015$0.732592
ACWV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: ACWV payments
Ex-dateAmount per share
Dec 17, 2014$0.73554
Jun 25, 2014$0.795948
ACWV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: ACWV payments
Ex-dateAmount per share
Dec 18, 2013$0.846817
Jun 27, 2013$0.723029
ACWV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: ACWV payments
Ex-dateAmount per share
Dec 18, 2012$0.813312
Jun 21, 2012$0.267806
ACWV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: ACWV payments
Ex-dateAmount per share
Dec 20, 2011$0.26322
ACWV payments with an ex-date in 2011. 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.
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
ACWV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ACWV with another fund→How these figures are computed→

Questions people ask

How often does ACWV pay dividends?
ACWV pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 30 payments since Dec 20, 2011.
How much did ACWV pay in dividends over the 12 months to Oct 14, 2026?
$2.364 a share, in 2 payments, a 2.0% yield on its price of $119.80 on Oct 14, 2025, the first day of those 12 months.
When was ACWV's last dividend?
The last payment was $1.066723 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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