# PWS Dividend History: Every Payment Since 2018

> PWS paid $0.6805 a share in the 12 months to Oct 14, 2026, a 2.1% yield on its starting price. The last payment was $0.336724, ex Sep 3, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 3, 2026 | $0.336724 |
| Jun 4, 2026 | $0.068202 |
| Mar 5, 2026 | $0.016362 |
| Dec 30, 2025 | $0.259219 |
| Sep 4, 2025 | $0.079661 |
| Jun 5, 2025 | $0.116206 |
| Mar 6, 2025 | $0.059681 |
| Dec 27, 2024 | $0.206094 |
| Sep 26, 2024 | $0.121716 |
| Jun 27, 2024 | $0.047202 |
| Mar 21, 2024 | $0.030854 |
| Dec 27, 2023 | $0.189412 |
| Sep 21, 2023 | $0.165359 |
| Jun 22, 2023 | $0.089567 |
| Mar 23, 2023 | $0.151661 |
| Dec 22, 2022 | $0.242683 |
| Sep 22, 2022 | $0.071147 |
| Jun 23, 2022 | $0.102828 |
| Dec 23, 2021 | $0.056105 |
| Sep 23, 2021 | $0.115099 |
| Jun 21, 2021 | $0.086831 |
| Mar 22, 2021 | $0.053518 |
| Dec 21, 2020 | $0.023757 |
| Sep 21, 2020 | $0.051344 |
| Jun 22, 2020 | $0.032191 |
| Mar 23, 2020 | $0.04696 |
| Dec 24, 2019 | $0.132312 |
| Sep 24, 2019 | $0.078795 |
| Jun 25, 2019 | $0.074847 |
| Mar 26, 2019 | $0.13857 |
| Dec 24, 2018 | $0.068211 |
| Sep 25, 2018 | $0.110574 |
| Jun 26, 2018 | $0.048111 |
| Mar 27, 2018 | $0.052298 |

### 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.

### 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.

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