# CWY Dividend History: Every Payment Since 2026

> CWY paid $5.4122 a share in 141 days since it first traded on May 26, 2026, a 24.9% yield on its starting price. Every payment since 2026.

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

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

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | · | $0.22672 |
| Oct 2, 2026 | · | $0.23562 |
| Sep 25, 2026 | · | $0.23327 |
| Sep 18, 2026 | Sep 22, 2026 | $0.23804 |
| Sep 11, 2026 | Sep 15, 2026 | $0.23873 |
| Sep 4, 2026 | Sep 9, 2026 | $0.24412 |
| Aug 28, 2026 | Sep 1, 2026 | $0.24928 |
| Aug 21, 2026 | Aug 25, 2026 | $0.25463 |
| Aug 14, 2026 | Aug 18, 2026 | $0.26553 |
| Aug 7, 2026 | Aug 11, 2026 | $0.25074 |
| Jul 31, 2026 | Aug 4, 2026 | $0.25103 |
| Jul 24, 2026 | Jul 28, 2026 | $0.27376 |
| Jul 17, 2026 | Jul 21, 2026 | $0.26967 |
| Jul 10, 2026 | Jul 14, 2026 | $0.28703 |
| Jul 2, 2026 | Jul 7, 2026 | $0.30224 |
| Jun 26, 2026 | Jun 30, 2026 | $0.30543 |
| Jun 18, 2026 | Jun 23, 2026 | $0.32143 |
| Jun 12, 2026 | Jun 16, 2026 | $0.30526 |
| Jun 5, 2026 | Jun 9, 2026 | $0.3257 |
| May 29, 2026 | Jun 2, 2026 | $0.33401 |

### 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.

### 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.

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