SP Funds S&P World (ex-US) ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Oct 27, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 27, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Oct 27, 2025 | $0.0255 | Oct 27, 2025 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0255 | Sep 25, 2025 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0255 | Aug 26, 2025 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0255 | Jul 25, 2025 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0255 | Jun 25, 2025 | Jun 26, 2025 |
| May 28, 2025 | $0.0255 | May 28, 2025 | May 29, 2025 |