SPWO Distribution History & Yield
SP Funds Trust SP Funds S&P World (ex-US) ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.026 | $2.60 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.026 | $2.60 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.026 | $2.60 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.026 | $2.60 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.026 | $2.60 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.026 | $2.60 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.026 | $2.60 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.026 | $2.60 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.026 | $2.60 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.026 | $2.60 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.026 | $2.60 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.026 | $2.60 | Estimated |
Estimated dates and amounts are projected from SPWO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.312 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much SPWO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,847 | $129,923 | $1,200 |
| $500 / month | 19,231 | $649,615 | $6,000 |
| $1,000 / month | 38,462 | $1,299,231 | $12,000 |
Based on the forward yield of 0.92%. $10,000 in SPWO would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →
SPWO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.026 | +0.0% |
| Jul 27, 2026 | — | $0.026 | +0.0% |
| Jun 25, 2026 | — | $0.026 | +0.0% |
| May 27, 2026 | — | $0.026 | +0.0% |
| Apr 24, 2026 | — | $0.026 | +0.0% |
| Mar 24, 2026 | — | $0.026 | +0.0% |
| Feb 20, 2026 | — | $0.026 | +0.0% |
| Jan 23, 2026 | — | $0.026 | -63.9% |
| Dec 26, 2025 | — | $0.072 | +176.9% |
| Nov 25, 2025 | — | $0.026 | +0.0% |
| Oct 27, 2025 | — | $0.026 | +0.0% |
| Sep 25, 2025 | — | $0.026 | +0.0% |
| Aug 26, 2025 | — | $0.026 | +0.0% |
| Jul 25, 2025 | — | $0.026 | +0.0% |
| Jun 25, 2025 | — | $0.026 | +0.0% |
| May 28, 2025 | — | $0.026 | +0.0% |
| Apr 24, 2025 | — | $0.026 | +0.0% |
| Mar 25, 2025 | — | $0.026 | +0.0% |
| Feb 27, 2025 | — | $0.026 | +0.0% |
| Jan 27, 2025 | — | $0.026 | +0.0% |
| Dec 27, 2024 | — | $0.026 | +0.0% |
| Nov 26, 2024 | — | $0.026 | +0.0% |
| Oct 28, 2024 | — | $0.026 | +0.0% |
| Sep 26, 2024 | — | $0.026 | +0.0% |
Payout risk check
SPWO's last 12 distributions were variable (consistency score 57/100).
Its share price moved +36.6% over the past year.
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 SP Funds Trust SP Funds S&P World (ex-US) ETF
First distribution on our records: Jan 26, 2024. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPWO distribution FAQ
When is SPWO's next ex-distribution date?
SPWO's next ex-distribution 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 $0.026 per share, expected on Oct 9, 2026.
How often does SPWO pay distributions?
SPWO pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Aug 26, 2026.
What is SPWO's distribution yield?
SPWO's trailing 12-month distribution yield is 1.06%, based on $0.358 per share paid over the last year and a share price of $33.78. The forward yield, using the indicated annual rate of $0.312 per share, is 0.92%.
How much does SPWO pay per share?
SPWO pays about $0.026 per share each month, which works out to roughly $0.312 per share a year. 100 shares would collect about $31.20 a year.
Has SPWO grown or cut its distribution?
SPWO has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +14.7%.
How many shares of SPWO do I need to earn $100 a month?
At the current forward yield of 0.92%, you would need about 3,847 shares of SPWO (roughly $129,923 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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