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SWP — SWP Growth & Income ETF
NasdaqSWP Growth & Income ETF
$27.47
-0.19(-0.69%)
- O
- 27.38
- H
- 27.47
- L
- 27.38
- V
- 9.92K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$2.29
Dividend Yield8.32%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
SWP pays a quarterly dividend of $0.5713 per share ($2.29 a year, 8.32% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.57 | +1317.6% | 4 payments |
| 2024 | $0.11 | +0% | 1 payments |
| 2020 | $2.69 | -49.9% | 2 payments |
| 2019 | $5.37 | +0.1% | 4 payments |
| 2018 | $5.36 | +103% | 4 payments |
| 2017 | $2.64 | +0% | 2 payments |
SWP — Dividend Payment History
20 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.57 | Sep 30, 2026 | Sep 29, 2026 | Sep 28, 2026 | Regular | USD |
| Jun 29, 2026 | $0.62 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.63 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 30, 2025 | $0.80 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Sep 29, 2025 | $0.40 | Sep 30, 2025 | Sep 29, 2025 | Sep 26, 2025 | Regular | USD |
| Jun 27, 2025 | $0.15 | Jun 30, 2025 | Jun 27, 2025 | Jun 26, 2025 | Regular | USD |
| Mar 28, 2025 | $0.22 | Mar 31, 2025 | Mar 28, 2025 | Mar 27, 2025 | Regular | USD |
| Dec 17, 2024 | $0.11 | Dec 18, 2024 | Dec 17, 2024 | Dec 16, 2024 | Regular | USD |
| Apr 30, 2020 | $1.34 | May 15, 2020 | May 1, 2020 | Dec 30, 2019 | Regular | USD |
| Jan 30, 2020 | $1.34 | Feb 15, 2020 | Jan 31, 2020 | Dec 30, 2019 | Regular | USD |
| Oct 31, 2019 | $1.34 | Nov 15, 2019 | Nov 1, 2019 | Jul 10, 2019 | Regular | USD |
| Jul 31, 2019 | $1.34 | Aug 15, 2019 | Aug 1, 2019 | Jul 10, 2019 | Regular | USD |
| Apr 30, 2019 | $1.34 | May 15, 2019 | May 1, 2019 | Jan 10, 2019 | Regular | USD |
| Jan 31, 2019 | $1.34 | Feb 15, 2019 | Feb 1, 2019 | Jan 10, 2019 | Regular | USD |
| Oct 31, 2018 | $1.34 | Nov 15, 2018 | Nov 1, 2018 | Jun 25, 2018 | Regular | USD |
| Jul 31, 2018 | $1.34 | Aug 15, 2018 | Aug 1, 2018 | Jun 25, 2018 | Regular | USD |
| Apr 30, 2018 | $1.34 | May 15, 2018 | May 1, 2018 | Jan 3, 2018 | Regular | USD |
| Jan 31, 2018 | $1.34 | Feb 15, 2018 | Feb 1, 2018 | Jan 3, 2018 | Regular | USD |
| Oct 31, 2017 | $1.34 | Nov 15, 2017 | Nov 1, 2017 | May 19, 2017 | Regular | USD |
| Jul 28, 2017 | $1.30 | Aug 15, 2017 | Aug 1, 2017 | May 19, 2017 | Regular | USD |