CWYOverviewDividends
Dividend history · CWY

CWY Dividend History

CWY paid $5.4122 a share in 141 days since it first traded on May 26, 2026, in 20 payments. It pays weekly. The last payment was $0.22672, ex Oct 9, 2026.

$5.4122
Paid per share in 141 days since it first traded on May 26, 2026
24.9%
Yield on its first price, $21.70 on May 26, 2026
$0.22672
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
CWY data (JSON)
Payments per shareThe latest 20
May 29, 2026Oct 9, 2026

20 distributions for CWY, $0.2267 to $0.334 a share and $0.2601 in the middle, May 29, 2026 to Oct 9, 2026.

Paid
2026: CWY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.22672
Oct 2, 2026·$0.23562
Sep 25, 2026·$0.23327
Sep 18, 2026Sep 22, 2026$0.23804
Sep 11, 2026Sep 15, 2026$0.23873
Sep 4, 2026Sep 9, 2026$0.24412
Aug 28, 2026Sep 1, 2026$0.24928
Aug 21, 2026Aug 25, 2026$0.25463
Aug 14, 2026Aug 18, 2026$0.26553
Aug 7, 2026Aug 11, 2026$0.25074
Jul 31, 2026Aug 4, 2026$0.25103
Jul 24, 2026Jul 28, 2026$0.27376
Jul 17, 2026Jul 21, 2026$0.26967
Jul 10, 2026Jul 14, 2026$0.28703
Jul 2, 2026Jul 7, 2026$0.30224
Jun 26, 2026Jun 30, 2026$0.30543
Jun 18, 2026Jun 23, 2026$0.32143
Jun 12, 2026Jun 16, 2026$0.30526
Jun 5, 2026Jun 9, 2026$0.3257
May 29, 2026Jun 2, 2026$0.33401
CWY payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
CWY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CWY with another fund→How these figures are computed→

Questions people ask

How often does CWY pay dividends?
CWY pays weekly. It made 20 payments in 141 days since it first traded on May 26, 2026 and 20 payments since May 29, 2026.
How much did CWY pay in dividends over 141 days since it first traded on May 26, 2026?
$5.4122 a share, in 20 payments, a 24.9% yield on its first price, $21.70 on May 26, 2026.
When was CWY's last dividend?
The last payment was $0.22672 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

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