How often does CWI pay dividends?

CWI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007.

How much did CWI pay in dividends over the 12 months to Oct 14, 2026?

$1.093 a share, in 2 payments, a 3.1% yield on its price of $34.91 on Oct 14, 2025, the first day of those 12 months.

When was CWI's last dividend?

The last payment was $0.473884 a share, with an ex-date of Jun 1, 2026.

Dividend history · CWI

CWI Dividend History

CWI paid $1.093 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.473884, ex Jun 1, 2026.

$1.093

Paid per share in the 12 months to Oct 14, 2026

3.1%

Yield on its price of $34.91 on Oct 14, 2025, the first day of those 12 months

$0.473884

Last payment, ex-date Jun 1, 2026

once a year

How often it pays, by the gaps between its last six payments

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CWI data (JSON)

Payments per shareThe latest 24

$0.2667

$0.2660

$0.2728

$0.2881

$0.2256

$0.3023

$0.2934

$0.3054

$0.3087

$0.3933

$0.393

$0.274053

$0.298934

$0.320671

$0.455623

$0.413628

$0.349996

$0.411924

$0.346158

$0.415879

$0.3922

$0.447445

$0.619133

$0.473884

Dec 19, 2014Jun 1, 2026

24 distributions for CWI, $0.2256 to $0.6191 a share and $0.3334 in the middle, Dec 19, 2014 to Jun 1, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: CWI payments
Ex-date	Amount per share	On today’s share
Jun 1, 2026	$0.473884	$0.473884

CWI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: CWI payments
Ex-date	Amount per share	On today’s share
Nov 25, 2025	$0.619133	$0.619133
Jun 2, 2025	$0.447445	$0.447445

CWI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: CWI payments
Ex-date	Amount per share	On today’s share
Dec 18, 2024	$0.3922	$0.3922
Jun 3, 2024	$0.415879	$0.415879

CWI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: CWI payments
Ex-date	Amount per share	On today’s share
Dec 15, 2023	$0.346158	$0.346158
Jun 1, 2023	$0.411924	$0.411924

CWI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: CWI payments
Ex-date	Amount per share	On today’s share
Dec 16, 2022	$0.349996	$0.349996
Jun 1, 2022	$0.413628	$0.413628

CWI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: CWI payments
Ex-date	Amount per share	On today’s share
Dec 17, 2021	$0.455623	$0.455623
Jun 1, 2021	$0.320671	$0.320671

CWI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: CWI payments
Ex-date	Amount per share	On today’s share
Dec 18, 2020	$0.298934	$0.298934
Jun 1, 2020	$0.274053	$0.274053

CWI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: CWI payments
Ex-date	Amount per share	On today’s share
Dec 20, 2019	$0.393	$0.393
Jun 3, 2019	$0.59	$0.3933

CWI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: CWI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2018	$0.463	$0.3087
Jun 1, 2018	$0.4581	$0.3054

CWI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: CWI payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.440043	$0.2934
Jun 16, 2017	$0.453426	$0.3023

CWI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: CWI payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$0.338469	$0.2256
Jun 17, 2016	$0.43211	$0.2881

CWI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: CWI payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.409141	$0.2728
Jun 19, 2015	$0.399025	$0.2660

CWI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: CWI payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.400019	$0.2667
Jun 20, 2014	$0.673303	$0.4489

CWI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: CWI payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.420933	$0.2806
Jun 21, 2013	$0.539045	$0.3594

CWI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: CWI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.438019	$0.2920
Jun 15, 2012	$0.57742	$0.3849

CWI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: CWI payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.302293	$0.2015
Jun 17, 2011	$0.54561	$0.3637

CWI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: CWI payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.339483	$0.2263
Jun 18, 2010	$0.444013	$0.2960

CWI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: CWI payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.249081	$0.1661
Jun 19, 2009	$0.435731	$0.2905

CWI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: CWI payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.506517	$0.3377

CWI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: CWI payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.827649	$0.5518

CWI payments with an ex-date in 2007. 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

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

Questions people ask

How often does CWI pay dividends?: CWI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007.
How much did CWI pay in dividends over the 12 months to Oct 14, 2026?: $1.093 a share, in 2 payments, a 3.1% yield on its price of $34.91 on Oct 14, 2025, the first day of those 12 months.
When was CWI's last dividend?: The last payment was $0.473884 a share, with an ex-date of Jun 1, 2026.

Cite this pageCitation, APA and Markdown

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

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