{"url":"https://etfiq.com/funds/cwi/dividends/","section":"funds","title":"CWI Dividend History: Every Payment Since 2007 | ETFIQ","description":"CWI paid $1.093 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.473884, ex Jun 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cwi/dividends/#data","name":"CWI dividend history","description":"CWI paid $1.093 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.473884, ex Jun 1, 2026.","url":"https://etfiq.com/funds/cwi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-12-21/2026-06-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cwi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CWI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CWI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2007."}},{"@type":"Question","name":"How much did CWI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CWI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.473884 a share, with an ex-date of Jun 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CWI","item":"https://etfiq.com/funds/cwi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cwi/dividends/"}]},{"@type":"WebPage","name":"CWI Dividend History: Every Payment Since 2007","description":"CWI paid $1.093 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.473884, ex Jun 1, 2026.","url":"https://etfiq.com/funds/cwi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4024,"truncated":false,"content":"ETFIQ / CWI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CWI Dividend History\n 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.\n $1.093 Paid per share in the 12 months to Oct 14, 2026 \n 3.1% Yield on its price of $34.91 on Oct 14, 2025, the first day of those 12 months \n $0.473884 Last payment, ex-date Jun 1, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CWI. Distributions per share for CWI] 24 distributions for CWI, $0.2256 to $0.6191 a share and $0.3334 in the middle, Dec 19, 2014 to Jun 1, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n CWI cash distributions per share by ex-date, newest first, 37 payments from Dec 21, 2007 to Jun 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Jun 1, 2026 $0.473884 $0.473884 \n Nov 25, 2025 $0.619133 $0.619133 \n Jun 2, 2025 $0.447445 $0.447445 \n Dec 18, 2024 $0.3922 $0.3922 \n Jun 3, 2024 $0.415879 $0.415879 \n Dec 15, 2023 $0.346158 $0.346158 \n Jun 1, 2023 $0.411924 $0.411924 \n Dec 16, 2022 $0.349996 $0.349996 \n Jun 1, 2022 $0.413628 $0.413628 \n Dec 17, 2021 $0.455623 $0.455623 \n Jun 1, 2021 $0.320671 $0.320671 \n Dec 18, 2020 $0.298934 $0.298934 \n Jun 1, 2020 $0.274053 $0.274053 \n Dec 20, 2019 $0.393 $0.393 \n Jun 3, 2019 $0.59 $0.3933 \n Dec 21, 2018 $0.463 $0.3087 \n Jun 1, 2018 $0.4581 $0.3054 \n Dec 15, 2017 $0.440043 $0.2934 \n Jun 16, 2017 $0.453426 $0.3023 \n Dec 16, 2016 $0.338469 $0.2256 \n Jun 17, 2016 $0.43211 $0.2881 \n Dec 18, 2015 $0.409141 $0.2728 \n Jun 19, 2015 $0.399025 $0.2660 \n Dec 19, 2014 $0.400019 $0.2667 \n Jun 20, 2014 $0.673303 $0.4489 \n Dec 20, 2013 $0.420933 $0.2806 \n Jun 21, 2013 $0.539045 $0.3594 \n Dec 21, 2012 $0.438019 $0.2920 \n Jun 15, 2012 $0.57742 $0.3849 \n Dec 16, 2011 $0.302293 $0.2015 \n Jun 17, 2011 $0.54561 $0.3637 \n Dec 17, 2010 $0.339483 $0.2263 \n Jun 18, 2010 $0.444013 $0.2960 \n Dec 18, 2009 $0.249081 $0.1661 \n Jun 19, 2009 $0.435731 $0.2905 \n Dec 19, 2008 $0.506517 $0.3377 \n Dec 21, 2007 $0.827649 $0.5518 \n \n CWI has split since some of these payments (Sep 23, 2019). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CWI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cwi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CWI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cwi/dividends/ APA ETFIQ. (Oct 14, 2026). CWI dividend history. Retrieved from https://etfiq.com/funds/cwi/dividends/ Markdown [CWI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cwi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CWI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cwi/dividends/"}