CWEBOverviewDividends
Dividend history · CWEB

CWEB Dividend History

CWEB paid $1.5028 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.06611, ex Sep 22, 2026.

$1.5028
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $49.41 on Oct 14, 2025, the first day of those 12 months
$0.06611
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CWEB data (JSON)
Payments per shareThe latest 20
Dec 13, 2017Sep 22, 2026

20 distributions for CWEB, $0.0624 to $15.2176 a share and $0.2963 in the middle, Dec 13, 2017 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: CWEB payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.06611$0.06611
Jun 23, 2026$0.094$0.094
Mar 24, 2026$0.23$0.23
CWEB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CWEB payments
Ex-dateAmount per shareOn today’s share
Dec 31, 2025$1.11269$1.11269
CWEB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CWEB payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$1.08405$1.08405
Sep 24, 2024$0.08557$0.08557
Jun 25, 2024$0.157$0.157
Mar 19, 2024$0.13783$0.13783
CWEB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CWEB payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.46858$0.46858
Sep 19, 2023$0.17504$0.17504
Jun 21, 2023$0.17071$0.17071
Mar 21, 2023$0.06241$0.06241
CWEB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CWEB payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.096$0.9600
Sep 24, 2019$0.03855$0.3855
Jun 25, 2019$0.03626$0.3626
Mar 19, 2019$0.00906$0.0906
CWEB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CWEB payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.10142$1.0142
Sep 25, 2018$0.1071$1.0710
Jun 19, 2018$0.08973$0.8973
CWEB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: CWEB payments
Ex-dateAmount per shareOn today’s share
Dec 13, 2017$1.52176$15.2176
CWEB payments with an ex-date in 2017. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does CWEB pay dividends?
CWEB pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 20 payments since Dec 13, 2017.
How much did CWEB pay in dividends over the 12 months to Oct 14, 2026?
$1.5028 a share, in 4 payments, a 3.0% yield on its price of $49.41 on Oct 14, 2025, the first day of those 12 months.
When was CWEB's last dividend?
The last payment was $0.06611 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CWEB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cweb/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.