SWP is SWP Investment Management, LLC's SWP Growth & Income ETF (Basic Materials). Trading at $28.43. Current dividend yield: 8.69%.
Dividend snapshot
| Annual dividend rate | $2.46 |
| Current yield | 8.69% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.6160 |
| 5-year dividend CAGR | -10.22% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $149M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.6160 |
| 2026-03-30 | $0.6332 |
| 2025-12-30 | $0.8006 |
| 2025-09-29 | $0.4001 |
| 2025-06-27 | $0.1486 |
| 2025-03-28 | $0.2182 |
| 2024-12-17 | $0.1106 |
About SWP
The adviser seeks to achieve the fund’s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers “income-producing equity securities” as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Related dividend payers
Other dividend-paying stocks investors research alongside SWP. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is SWP's dividend yield?
SWP (SWP Growth & Income ETF) currently has a dividend yield of 8.69%, which works out to about $2.46 in annual dividend payments per share.
When is SWP's next ex-dividend date?
SWP's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did SWP last pay a dividend?
SWP's most recent dividend payment date was Jun 30, 2026.
How often does SWP pay dividends?
SWP pays dividends on a quarterly schedule.
How fast is SWP growing its dividend?
SWP has been shrinking its dividend at a -10.22% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SWP in DiviDrip
Add SWP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SWP and add your shares.
- View the SWP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SWP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.