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Dividend history · PWS

PWS Dividend History

PWS paid $0.6805 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.336724, ex Sep 3, 2026.

$0.6805
Paid per share in the 12 months to Oct 14, 2026
2.1%
Yield on its price of $32.23 on Oct 14, 2025, the first day of those 12 months
$0.336724
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PWS data (JSON)
Payments per shareThe latest 24
Sep 21, 2020Sep 3, 2026

24 distributions for PWS, $0.0164 to $0.3367 a share and $0.0882 in the middle, Sep 21, 2020 to Sep 3, 2026.

Paid
2026: PWS payments
Ex-dateAmount per share
Sep 3, 2026$0.336724
Jun 4, 2026$0.068202
Mar 5, 2026$0.016362
PWS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PWS payments
Ex-dateAmount per share
Dec 30, 2025$0.259219
Sep 4, 2025$0.079661
Jun 5, 2025$0.116206
Mar 6, 2025$0.059681
PWS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PWS payments
Ex-dateAmount per share
Dec 27, 2024$0.206094
Sep 26, 2024$0.121716
Jun 27, 2024$0.047202
Mar 21, 2024$0.030854
PWS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PWS payments
Ex-dateAmount per share
Dec 27, 2023$0.189412
Sep 21, 2023$0.165359
Jun 22, 2023$0.089567
Mar 23, 2023$0.151661
PWS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PWS payments
Ex-dateAmount per share
Dec 22, 2022$0.242683
Sep 22, 2022$0.071147
Jun 23, 2022$0.102828
PWS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PWS payments
Ex-dateAmount per share
Dec 23, 2021$0.056105
Sep 23, 2021$0.115099
Jun 21, 2021$0.086831
Mar 22, 2021$0.053518
PWS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PWS payments
Ex-dateAmount per share
Dec 21, 2020$0.023757
Sep 21, 2020$0.051344
Jun 22, 2020$0.032191
Mar 23, 2020$0.04696
PWS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PWS payments
Ex-dateAmount per share
Dec 24, 2019$0.132312
Sep 24, 2019$0.078795
Jun 25, 2019$0.074847
Mar 26, 2019$0.13857
PWS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PWS payments
Ex-dateAmount per share
Dec 24, 2018$0.068211
Sep 25, 2018$0.110574
Jun 26, 2018$0.048111
Mar 27, 2018$0.052298
PWS payments with an ex-date in 2018. 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
PWS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PWS with another fund→How these figures are computed→

Questions people ask

How often does PWS pay dividends?
PWS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 34 payments since Mar 27, 2018.
How much did PWS pay in dividends over the 12 months to Oct 14, 2026?
$0.6805 a share, in 4 payments, a 2.1% yield on its price of $32.23 on Oct 14, 2025, the first day of those 12 months.
When was PWS's last dividend?
The last payment was $0.336724 a share, with an ex-date of Sep 3, 2026.
Cite this pageCitation, APA and Markdown

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