| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6332 | |||
| $0.6332 | -20.91% | ||
| $1.5675 | 1,317.27% | ||
| $0.8006 | 100.1% | ||
| $0.4001 | 169.25% | ||
| $0.1486 | -31.9% | ||
| $0.2182 | 97.29% | ||
| $0.1106 | |||
SWP Growth & Income ETF pays a dividend yield (FWD) of 7.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
26.10%Financials
14.84%Industrials
12.98%Health Care
11.94%Consumer Discretionary
11.39%Communication Services
6.27%Energy
5.50%Real Estate
4.05%Consumer Staples
2.70%Utilities
2.39%Materials
1.83%
- 47 Holdings
- Microsoft Corp5.39%
- Alphabet Inc Class A4.14%
- Broadcom Inc3.78%
- Apple Inc3.72%
- IBM Corp2.83%
- Prologis Inc2.75%
- Oracle Corp2.68%
- JPMorgan Chase & Co2.53%
- Within the last 12 months, SWP Growth & Income ETF paid a dividend of $1.98. For the next 12 months, SWP Growth & Income ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of SWP Growth & Income ETF is currently 7.10%.
- SWP Growth & Income ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SWP Growth & Income ETF is expected in June.
- Within the last 10 years, SWP Growth & Income ETF has paid dividends in 3 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
- The largest sectors of SWP Growth & Income ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for SWP Growth & Income ETF.
- To receive the last dividend of SWP Growth & Income ETF on 31 March 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by SWP Growth & Income ETF.
- Dividends from SWP Growth & Income ETF are paid in US Dollar.

