# CWEB Dividend History: Every Payment Since 2017

> CWEB paid $1.5028 a share in the 12 months to Oct 14, 2026, a 3.0% yield on its starting price. The last payment was $0.06611, ex Sep 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Sep 22, 2026 | $0.06611 | $0.06611 |
| Jun 23, 2026 | $0.094 | $0.094 |
| Mar 24, 2026 | $0.23 | $0.23 |
| Dec 31, 2025 | $1.11269 | $1.11269 |
| 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 |
| 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 |
| 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 |
| Dec 27, 2018 | $0.10142 | $1.0142 |
| Sep 25, 2018 | $0.1071 | $1.0710 |
| Jun 19, 2018 | $0.08973 | $0.8973 |
| Dec 13, 2017 | $1.52176 | $15.2176 |

CWEB has split since some of these payments (May 31, 2022). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CWEB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cweb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cweb/dividends/