SP Funds S&P World (ex-US) ETF Declares Monthly Dividend of $0.03 (NYSEARCA:SPWO)

Posted by Latisha Jones on Jan 23rd, 2026

SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO – Get Free Report) declared a monthly dividend on Thursday, January 22nd. Shareholders of record on Friday, January 23rd will be given a dividend of 0.0255 per share on Monday, January 26th. This represents a c) dividend on an annualized basis and a yield of 1.0%. The ex-dividend date of this dividend is Friday, January 23rd.

SP Funds S&P World (ex-US) ETF Stock Up 1.0%

SPWO opened at $29.18 on Friday. The company has a market cap of $107.97 million, a price-to-earnings ratio of 21.74 and a beta of 0.67. SP Funds S&P World has a 52-week low of $19.15 and a 52-week high of $29.33. The firm’s fifty day simple moving average is $27.44 and its two-hundred day simple moving average is $26.35.

SP Funds S&P World (ex-US) ETF Company Profile

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The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund that is based on the S&P DM Ex-U.S. & EM 50/50 Shariah index. The fund tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted SPWO was launched on Dec 19, 2023 and is issued by SP Funds.