ACWV ETF

$119.90
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Dividend Yield
1.98%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.30
YoY Growth
-2.65%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.30D
Jun 16, 2025Jun 20, 2025$1.18D
Dec 17, 2024Dec 20, 2024$1.63D
Jun 11, 2024Jun 17, 2024$0.91D
Dec 20, 2023Dec 27, 2023$1.55D
Jun 7, 2023Jun 13, 2023$0.87D
Dec 13, 2022Dec 19, 2022$1.20D
Jun 9, 2022Jun 15, 2022$0.87D

Annual Dividend Summary

YearPaymentsTotal
20252$2.48
20242$2.55
20232$2.42
20222$2.07
20212$2.08

ACWV ETF Dividends

ACWV dividends yield 1.98%, paid on a semi-annually basis. The most recent distribution was $1.2973 on 2025-12-16.

ACWV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

ACWV total return performance includes reinvested dividends. ACWV high-yield alternatives are available in the ETF Screener.

ACWV ETF Dividend Information

Annual Dividend:$1.30 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.2973
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

ACWV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.2973D
2025-06-16$1.1805D
2024-12-17$1.6309D
2024-06-11$0.9145D
2023-12-20$1.5547D
2023-06-07$0.8653D
2022-12-13$1.2032D
2022-06-09$0.8706D
2021-12-13$1.1275D
2021-06-10$0.9505D

Dividend Trend

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