PWZOverviewHoldingsDividends
Dividend history · PWZ

PWZ Dividend History

PWZ paid $0.9086 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07269, ex Sep 21, 2026.

$0.9086
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $24.15 on Oct 14, 2025, the first day of those 12 months
$0.07269
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PWZ data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for PWZ, $0.063 to $0.0786 a share and $0.0698 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: PWZ payments
Ex-dateAmount per share
Sep 21, 2026$0.07269
Aug 24, 2026$0.0786
Jul 20, 2026$0.0784
Jun 22, 2026$0.07368
May 18, 2026$0.07778
Apr 20, 2026$0.07765
Mar 23, 2026$0.078
Feb 23, 2026$0.07547
Jan 20, 2026$0.077
PWZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PWZ payments
Ex-dateAmount per share
Dec 22, 2025$0.07493
Nov 24, 2025$0.07497
Oct 20, 2025$0.06939
Sep 22, 2025$0.06557
Aug 18, 2025$0.06734
Jul 21, 2025$0.06709
Jun 23, 2025$0.06598
May 19, 2025$0.07024
Apr 21, 2025$0.06882
Mar 24, 2025$0.06868
Feb 24, 2025$0.06446
Jan 21, 2025$0.067
PWZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PWZ payments
Ex-dateAmount per share
Dec 23, 2024$0.06301
Nov 18, 2024$0.06436
Oct 21, 2024$0.06917
Sep 23, 2024$0.08047
Aug 19, 2024$0.06465
Jul 22, 2024$0.06956
Jun 24, 2024$0.0685
May 20, 2024$0.0672
Apr 22, 2024$0.0671
Mar 18, 2024$0.06603
Feb 20, 2024$0.06478
Jan 22, 2024$0.06602
PWZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PWZ payments
Ex-dateAmount per share
Dec 18, 2023$0.06827
Nov 20, 2023$0.06105
Oct 23, 2023$0.05861
Sep 18, 2023$0.05967
Aug 21, 2023$0.05951
Jul 24, 2023$0.05865
Jun 20, 2023$0.05616
May 22, 2023$0.05826
Apr 24, 2023$0.05816
Mar 20, 2023$0.05793
Feb 21, 2023$0.05701
Jan 23, 2023$0.05728
PWZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PWZ payments
Ex-dateAmount per share
Dec 19, 2022$0.06082
Nov 21, 2022$0.05782
Oct 24, 2022$0.05318
Sep 19, 2022$0.05084
Aug 22, 2022$0.04834
Jul 18, 2022$0.04702
Jun 21, 2022$0.04399
May 23, 2022$0.04743
Apr 18, 2022$0.04625
Mar 21, 2022$0.0467
Feb 22, 2022$0.04837
Jan 24, 2022$0.05016
PWZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PWZ payments
Ex-dateAmount per share
Dec 20, 2021$0.05017
Nov 22, 2021$0.05118
Oct 18, 2021$0.05262
Sep 20, 2021$0.05364
Aug 23, 2021$0.05236
Jul 19, 2021$0.05339
Jun 21, 2021$0.05341
May 24, 2021$0.05389
Apr 19, 2021$0.05266
Mar 22, 2021$0.05379
Feb 22, 2021$0.05502
Jan 19, 2021$0.05519
PWZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PWZ payments
Ex-dateAmount per share
Dec 21, 2020$0.05674
Nov 23, 2020$0.05565
Oct 19, 2020$0.05463
Sep 21, 2020$0.0531
Aug 24, 2020$0.0396
Jul 20, 2020$0.05403
Jun 22, 2020$0.05417
May 18, 2020$0.05624
Apr 20, 2020$0.05864
Mar 23, 2020$0.05626
Feb 24, 2020$0.05838
Jan 21, 2020$0.05717
PWZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PWZ payments
Ex-dateAmount per share
Dec 23, 2019$0.058
Nov 18, 2019$0.05786
Oct 21, 2019$0.05836
Sep 23, 2019$0.05878
Aug 19, 2019$0.0552
Jul 22, 2019$0.05613
Jun 24, 2019$0.05756
May 20, 2019$0.0579
Apr 22, 2019$0.05683
Mar 18, 2019$0.0569
Feb 19, 2019$0.05597
Jan 22, 2019$0.05648
PWZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PWZ payments
Ex-dateAmount per share
Dec 24, 2018$0.0486
Nov 19, 2018$0.0547
Oct 22, 2018$0.0561
Sep 24, 2018$0.05777
Aug 20, 2018$0.05541
Jul 23, 2018$0.05671
Jun 18, 2018$0.05626
May 21, 2018$0.0545
Apr 23, 2018$0.05352
Mar 19, 2018$0.0541
Feb 20, 2018$0.05254
Jan 22, 2018$0.05331
PWZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PWZ payments
Ex-dateAmount per share
Dec 18, 2017$0.05101
Nov 20, 2017$0.05597
Oct 23, 2017$0.04859
Sep 18, 2017$0.05488
Aug 15, 2017$0.05384
Jul 14, 2017$0.05518
Jun 15, 2017$0.05486
May 15, 2017$0.05595
Apr 13, 2017$0.05591
Mar 15, 2017$0.05499
Feb 15, 2017$0.05757
Jan 13, 2017$0.05589
PWZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PWZ payments
Ex-dateAmount per share
Dec 15, 2016$0.05675
Nov 15, 2016$0.0525
Oct 14, 2016$0.04685
Sep 15, 2016$0.04663
Aug 15, 2016$0.06
Jul 15, 2016$0.06331
Jun 15, 2016$0.06423
May 13, 2016$0.06582
Apr 15, 2016$0.06746
Mar 15, 2016$0.06704
Feb 12, 2016$0.06674
Jan 15, 2016$0.06825
PWZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PWZ payments
Ex-dateAmount per share
Dec 15, 2015$0.06876
Nov 13, 2015$0.07064
Oct 15, 2015$0.06226
Sep 15, 2015$0.06082
Aug 14, 2015$0.06465
Jul 15, 2015$0.06401
Jun 15, 2015$0.06589
May 15, 2015$0.06918
Apr 15, 2015$0.07
Mar 13, 2015$0.0731
Feb 13, 2015$0.07468
Jan 15, 2015$0.07485
PWZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PWZ payments
Ex-dateAmount per share
Dec 15, 2014$0.07411
Nov 14, 2014$0.079
Oct 15, 2014$0.07975
Sep 15, 2014$0.07851
Aug 15, 2014$0.08251
Jul 15, 2014$0.08358
Jun 13, 2014$0.084
May 15, 2014$0.084
Apr 15, 2014$0.084
Mar 14, 2014$0.084
Feb 14, 2014$0.0825
Jan 15, 2014$0.0825
PWZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PWZ payments
Ex-dateAmount per share
Dec 13, 2013$0.081
Nov 15, 2013$0.08
Oct 15, 2013$0.07905
Sep 13, 2013$0.0765
Aug 15, 2013$0.07614
Jul 15, 2013$0.0748
Jun 14, 2013$0.07124
May 15, 2013$0.076
Apr 15, 2013$0.07608
Mar 15, 2013$0.07646
Feb 15, 2013$0.07408
Jan 15, 2013$0.07778
PWZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PWZ payments
Ex-dateAmount per share
Dec 14, 2012$0.07696
Nov 15, 2012$0.07894
Oct 15, 2012$0.07698
Sep 14, 2012$0.07721
Aug 15, 2012$0.0819
Jul 13, 2012$0.08499
Jun 15, 2012$0.08615
May 15, 2012$0.08587
Apr 13, 2012$0.08591
Mar 15, 2012$0.08722
Feb 15, 2012$0.08641
Jan 13, 2012$0.08617
PWZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PWZ payments
Ex-dateAmount per share
Dec 15, 2011$0.078
Nov 15, 2011$0.078
Oct 14, 2011$0.08
Sep 15, 2011$0.08583
Aug 15, 2011$0.08537
Jul 15, 2011$0.08849
Jun 15, 2011$0.08829
May 13, 2011$0.08995
Apr 15, 2011$0.08985
Mar 15, 2011$0.09303
Feb 15, 2011$0.09171
Jan 14, 2011$0.09023
PWZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PWZ payments
Ex-dateAmount per share
Dec 15, 2010$0.10812
Nov 15, 2010$0.07594
Oct 15, 2010$0.07556
Sep 15, 2010$0.08515
Aug 13, 2010$0.08707
Jul 15, 2010$0.08843
Jun 15, 2010$0.09017
May 14, 2010$0.08659
Apr 15, 2010$0.09107
Mar 15, 2010$0.09341
Feb 12, 2010$0.09336
Jan 15, 2010$0.09369
PWZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PWZ payments
Ex-dateAmount per share
Dec 15, 2009$0.09908
Nov 13, 2009$0.08918
Oct 15, 2009$0.09227
Sep 15, 2009$0.09206
Aug 14, 2009$0.08743
Jul 15, 2009$0.0956
Jun 15, 2009$0.09292
May 15, 2009$0.089859
Apr 15, 2009$0.08338
Mar 13, 2009$0.09135
Feb 13, 2009$0.096
Jan 15, 2009$0.08042
PWZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PWZ payments
Ex-dateAmount per share
Dec 15, 2008$0.096355
Nov 14, 2008$0.08612
Oct 15, 2008$0.08244
Sep 15, 2008$0.07742
Aug 15, 2008$0.08912
Jul 15, 2008$0.08937
Jun 13, 2008$0.08835
May 15, 2008$0.08519
Apr 15, 2008$0.08431
Mar 14, 2008$0.08244
Feb 15, 2008$0.09232
Jan 15, 2008$0.09161
PWZ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PWZ payments
Ex-dateAmount per share
Dec 14, 2007$0.14277
Nov 15, 2007$0.09228
PWZ payments with an ex-date in 2007. 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
PWZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PWZ with another fund→How these figures are computed→

Questions people ask

How often does PWZ pay dividends?
PWZ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 227 payments since Nov 15, 2007.
How much did PWZ pay in dividends over the 12 months to Oct 14, 2026?
$0.9086 a share, in 12 payments, a 3.8% yield on its price of $24.15 on Oct 14, 2025, the first day of those 12 months.
When was PWZ's last dividend?
The last payment was $0.07269 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PWZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pwz/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.