SWP Distribution History & Yield
SWP Growth & Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Sep 29, 2026 | $0.616 | $61.60 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Dec 29, 2026 | $0.616 | $61.60 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 30, 2027 | $0.616 | $61.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.616 | $61.60 | Estimated |
Estimated dates and amounts are projected from SWP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.464 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much SWP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 488 | $13,916 | $1,200 |
| $500 / month | 2,436 | $69,582 | $6,000 |
| $1,000 / month | 4,871 | $139,164 | $12,000 |
Based on the forward yield of 8.62%. $10,000 in SWP would currently pay about $862 a year ($72 a month on average). Model reinvestment and growth →
SWP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.616 | -2.7% |
| Mar 30, 2026 | Mar 31, 2026 | $0.633 | -21.0% |
| Dec 30, 2025 | Dec 31, 2025 | $0.801 | +100.2% |
| Sep 29, 2025 | Sep 30, 2025 | $0.40 | +168.5% |
| Jun 27, 2025 | Jun 30, 2025 | $0.149 | -31.7% |
| Mar 28, 2025 | Mar 31, 2025 | $0.218 | +96.4% |
| Dec 17, 2024 | Dec 18, 2024 | $0.111 | — |
Payout risk check
SWP's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +4.4% 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 SWP Growth & Income ETF
The adviser seeks to achieve the fund’s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers “income-producing equity securities” as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Fund family: SWP Investment Management, LLC. Category: Large Blend. First distribution on our records: Dec 17, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SWP distribution FAQ
When is SWP's next ex-distribution date?
SWP's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.616 per share, expected on Sep 29, 2026.
How often does SWP pay distributions?
SWP pays distributions every quarter, 4 times a year. The most recent payment was $0.616 per share with an ex-date of Jun 29, 2026.
What is SWP's distribution yield?
SWP's trailing 12-month distribution yield is 8.57%, based on $2.45 per share paid over the last year and a share price of $28.58. The forward yield, using the indicated annual rate of $2.464 per share, is 8.62%.
How much does SWP pay per share?
SWP pays about $0.616 per share each quarter, which works out to roughly $2.464 per share a year. 100 shares would collect about $246.40 a year.
Has SWP grown or cut its distribution?
SWP has raised its annual distribution for 1 consecutive year.
How many shares of SWP do I need to earn $100 a month?
At the current forward yield of 8.62%, you would need about 488 shares of SWP (roughly $13,916 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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