SLWS Distribution History & Yield
SLW Short Duration Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.4219 | $42.19 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.4219 | $42.19 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.4219 | $42.19 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.4219 | $42.19 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.4219 | $42.19 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.4219 | $42.19 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.4219 | $42.19 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.4219 | $42.19 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.4219 | $42.19 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.4219 | $42.19 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.4219 | $42.19 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 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 fund announces them. Total over the next 12 months: about $5.4841 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much SLWS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 238 | $23,797 | $1,200 |
| $500 / month | 1,186 | $118,986 | $6,000 |
| $1,000 / month | 2,371 | $237,972 | $12,000 |
Based on the forward yield of 5.04%. $10,000 in SLWS would currently pay about $504 a year ($42 a month on average). Model reinvestment and growth →
SLWS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
Payout risk check
SLWS's last 12 distributions were fairly stable (consistency score 84/100).
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
The fund invests primarily in various types of fixed income securities of varying maturities and credit quality. The fund manger seeks value across different sectors and geographies using a wide range of instruments to capitalize on investment opportunities to maximize current income and provide low volatility.
Fund family: SLW Funds. Category: Ultrashort Bond. First distribution on our records: Nov 26, 2025. 7 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SLWS distribution FAQ
When is SLWS's next ex-distribution date?
SLWS's next ex-distribution date is Oct 25, 2026 (today, 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 Nov 8, 2026.
How often does SLWS pay distributions?
SLWS pays distributions 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 distribution yield?
SLWS's trailing 12-month distribution yield is 2.94%, based on $2.953 per share paid over the last year and a share price of $100.39. The forward yield, using the indicated annual rate of $5.0623 per share, is 5.04%.
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 distribution?
As a fund, SLWS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SLWS do I need to earn $100 a month?
At the current forward yield of 5.04%, you would need about 238 shares of SLWS (roughly $23,797 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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