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SWP ex-dividend date, dividend & yield

SWP Growth & Income ETF

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Most recent ex-dividend date
Sep 29, 2026
Share price
$27.82
As of Sep 29
Dividend per payment
$0.5713
Pays quarterly
Annual dividend
$2.2853
Estimated, next 12 months
Dividend yield
8.86%
Annual dividend ÷ price

SWP dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026Sep 30, 2026$0.5713

Payment dates marked ≈ are estimated from SWP's usual timing; the others were announced by the company.

Frequently asked questions

When is SWP's next ex-dividend date?

The most recent ex-dividend date on record for SWP is Sep 29, 2026. The next date has not been announced yet.

How much is SWP's dividend?

SWP most recently paid about $0.5713 per share, and pays quarterly, which is roughly $2.2853 per share a year. Amounts can change from payment to payment.

What is SWP's dividend yield?

SWP's dividend yield is about 8.86%, based on its annual dividend and a share price of $27.82 as of Sep 29, 2026. Yield changes as the price moves.

When does SWP pay its dividend?

SWP pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 30, 2026.

How much income would $10,000 of SWP pay?

At the current yield of 8.86%, $10,000 invested in SWP would pay roughly $886 a year in dividends, or about $74 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?