CWSOverviewHoldingsDividends
Dividend history · CWS

CWS Dividend History

CWS paid $0.21 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.21, ex Dec 22, 2025.

$0.21
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $68.17 on Oct 14, 2025, the first day of those 12 months
$0.21
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
CWS data (JSON)
Payments per shareThe latest 10
Dec 23, 2016Dec 22, 2025

10 distributions for CWS, $0.0088 to $0.595 a share and $0.1459 in the middle, Dec 23, 2016 to Dec 22, 2025.

Paid
2025: CWS payments
Ex-dateAmount per share
Dec 22, 2025$0.21
CWS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CWS payments
Ex-dateAmount per share
Dec 23, 2024$0.38
CWS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CWS payments
Ex-dateAmount per share
Dec 26, 2023$0.14577
CWS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CWS payments
Ex-dateAmount per share
Dec 23, 2022$0.2399
CWS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CWS payments
Ex-dateAmount per share
Dec 23, 2021$0.0827
CWS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CWS payments
Ex-dateAmount per share
Dec 24, 2020$0.1195
CWS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CWS payments
Ex-dateAmount per share
Dec 27, 2019$0.146
CWS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CWS payments
Ex-dateAmount per share
Dec 27, 2018$0.595
CWS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: CWS payments
Ex-dateAmount per share
Dec 27, 2017$0.08982
CWS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: CWS payments
Ex-dateAmount per share
Dec 23, 2016$0.00879
CWS payments with an ex-date in 2016. 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
CWS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CWS with another fund→How these figures are computed→

Questions people ask

How often does CWS pay dividends?
CWS pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 10 payments since Dec 23, 2016.
How much did CWS pay in dividends over the 12 months to Oct 14, 2026?
$0.21 a share, in 1 payment, a 0.3% yield on its price of $68.17 on Oct 14, 2025, the first day of those 12 months.
When was CWS's last dividend?
The last payment was $0.21 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

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