SWPOverviewHoldingsDividends
Dividend history · SWP

SWP Dividend History

SWP paid $2.6211 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.571314, ex Sep 29, 2026.

$2.6211
Paid per share in the 12 months to Oct 14, 2026
9.5%
Yield on its price of $27.67 on Oct 14, 2025, the first day of those 12 months
$0.571314
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SWP data (JSON)
Payments per shareThe latest 8
Dec 17, 2024Sep 29, 2026

8 distributions for SWP, $0.1106 to $0.8006 a share and $0.4857 in the middle, Dec 17, 2024 to Sep 29, 2026.

Paid
2026: SWP payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.571314
Jun 29, 2026Jun 30, 2026$0.615991
Mar 30, 2026·$0.633225
SWP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SWP payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.80059
Sep 29, 2025·$0.400053
Jun 27, 2025·$0.148636
Mar 28, 2025·$0.21821
SWP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SWP payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.110575
SWP payments with an ex-date in 2024. 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
SWP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SWP with another fund→How these figures are computed→

Questions people ask

How often does SWP pay dividends?
SWP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 17, 2024.
How much did SWP pay in dividends over the 12 months to Oct 14, 2026?
$2.6211 a share, in 4 payments, a 9.5% yield on its price of $27.67 on Oct 14, 2025, the first day of those 12 months.
When was SWP's last dividend?
The last payment was $0.571314 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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