SLWS Dividend History & Yield

SLW Short Duration Income ETF · NYSEArca

Stock Monthly payer
$101.02
+0.27% today
as of Sep 9, 2026
TTM yield
2.92%
$2.953/share over the last 12 months
Forward yield
5.01%
$5.0623/share indicated annual rate
Annual dividend
$5.0623
per share, forward
Per payment
$0.4219
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-dividend date
May 28, 2026
$0.393 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Nov 26, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.4219 $42.19 Estimated
Sun, Oct 25, 2026 (in 46 days) Nov 8, 2026 $0.4219 $42.19 Estimated
Tue, Nov 24, 2026 (in 76 days) Dec 8, 2026 $0.4219 $42.19 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.4219 $42.19 Estimated
Sat, Jan 23, 2027 (in 136 days) Feb 6, 2027 $0.4219 $42.19 Estimated
Mon, Feb 22, 2027 (in 166 days) Mar 8, 2027 $0.4219 $42.19 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.4219 $42.19 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.4219 $42.19 Estimated
Sun, May 23, 2027 (in 256 days) Jun 6, 2027 $0.4219 $42.19 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.4219 $42.19 Estimated
Thu, Jul 22, 2027 (in 316 days) Aug 5, 2027 $0.4219 $42.19 Estimated
Sat, Aug 21, 2027 (in 346 days) Sep 4, 2027 $0.4219 $42.19 Estimated

Estimated dates and amounts are projected from SLWS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $5.0623 per share.

Dividend payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Nov 26, 2025 to May 28, 2026; most recent $0.393$0.00$0.40$0.80Nov 26, 2025: $0.414Nov '25Dec 30, 2025: $0.43Dec '25Jan 29, 2026: $0.585Jan '26Feb 26, 2026: $0.363Feb '26Mar 30, 2026: $0.387Mar '26Apr 29, 2026: $0.381Apr '26May 28, 2026: $0.393May '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.25$2.502025: $0.844$0.84420252026 (YTD): $2.109$2.1092026 YTD

How much SLWS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month238$23,946$1,200
$500 / month1,186$119,732$6,000
$1,000 / month2,371$239,465$12,000

Based on the forward yield of 5.01%. $10,000 in SLWS would currently pay about $501 a year ($42 a month on average). Model reinvestment and growth →

SLWS dividend history

Download CSV
Ex-datePay dateAmountChange
May 28, 2026 $0.393 +3.1%
Apr 29, 2026 $0.381 -1.6%
Mar 30, 2026 $0.387 +6.6%
Feb 26, 2026 $0.363 -37.9%
Jan 29, 2026 $0.585 +36.0%
Dec 30, 2025 $0.43 +3.9%
Nov 26, 2025 $0.414

SLWS dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Mar 30, 2026 Raised 6.6% $0.363 $0.387 Paid
Feb 26, 2026 Cut 37.9% $0.585 $0.363 Paid
Jan 29, 2026 Raised 36.0% $0.43 $0.585 Paid
Dec 30, 2025 Raised 3.9% $0.414 $0.43 Paid
Nov 26, 2025 Initiated $0.414 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

SLWS scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About SLW Short Duration Income ETF

First dividend on our records: Nov 26, 2025. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SLWS dividend FAQ

When is SLWS's next ex-dividend date?

SLWS's next ex-dividend date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4219 per share, expected on Oct 9, 2026.

How often does SLWS pay dividends?

SLWS pays dividends every month, 12 times a year. The most recent payment was $0.393 per share with an ex-date of May 28, 2026.

What is SLWS's dividend yield?

SLWS's trailing 12-month dividend yield is 2.92%, based on $2.953 per share paid over the last year and a share price of $101.02. The forward yield, using the indicated annual rate of $5.0623 per share, is 5.01%.

How much does SLWS pay per share?

SLWS pays about $0.4219 per share each month, which works out to roughly $5.0623 per share a year. 100 shares would collect about $506.23 a year.

Has SLWS grown or cut its dividend?

SLWS did cut a regular payment within the last 5 years.

How many shares of SLWS do I need to earn $100 a month?

At the current forward yield of 5.01%, you would need about 238 shares of SLWS (roughly $23,946 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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