PWS ETF

$31.99
Dividend Yield
1.54%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
-37.04%

Distribution History

Ex-DatePay DateAmountType
Sep 4, 2025Sep 10, 2025$0.08D
Jun 5, 2025Jun 11, 2025$0.12D
Mar 6, 2025Mar 12, 2025$0.06D
Dec 27, 2024Jan 2, 2025$0.21D
Sep 26, 2024Oct 2, 2024$0.12D
Jun 27, 2024Jul 3, 2024$0.05D
Mar 21, 2024Mar 27, 2024$0.03D
Dec 27, 2023Jan 3, 2024$0.19D

Annual Dividend Summary

YearPaymentsTotal
20253$0.26
20244$0.41
20234$0.60
20224$0.42
20214$0.31

PWS ETF Dividends

PWS dividends yield 1.54%, paid on a quarterly basis. The most recent distribution was $0.0797 on 2025-09-04.

PWS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

PWS ETF Dividend Information

Annual Dividend:$0.08 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0797
Ex-Dividend DateSep 4, 2025
Payment FrequencyQ

PWS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-04$0.0797D
2025-06-05$0.1162D
2025-03-06$0.0597D
2024-12-27$0.2061D
2024-09-26$0.1217D
2024-06-27$0.0472D
2024-03-21$0.0309D
2023-12-27$0.1894D
2023-09-21$0.1654D
2023-06-22$0.0896D

Dividend Trend

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