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SP Funds S&P World (ex-US) ETF SPWO | AMEX

$33.21 -$0.38 | -1.13%
TREND SIGNAL:Signal available — unlock to view |2026-10-12

Company Overview:

Market Cap: $92.79M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $25.51 - $35.46

2.8 Year SPWO Performance Metrics:

Total Return (with DRIP): 74.0% (21.87% CAGR)
Total Return (no DRIP): 72.6% (21.51% CAGR)
Share Price: 68.3% (20.44% CAGR)
Yield on Cost (with DRIP): 1.60%
Total Invested: $10,000
Total Value (with DRIP): $17,400
Total Return $ (with DRIP): $7,400
Dividend Increase: 52.9% (17.24% CAGR)
Dividend Yield (FWD): 0.92% ($0.31)
SPWO 2.8-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SPWO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SPWO Price CAGR:1Y: 22.73%2Y: 18.18%5Y: 20.35%10Y: 20.35%

SPWO Dividend Payments & Yield

Dividend Payments & Yield
SPWO Dividend CAGR:1Y: -1.92%2Y: 0.00%5Y: 16.39%10Y: 16.39%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SPWO Dividends Info:

Annual Dividend: $0.306
Forward Yield: 0.92%
Ex-Dividend Date: 2026-09-28
Lifetime Dividends / Share: $0.86

SPWO Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPWO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/28/202609/29/2026$0.0260.91%0.91%$33.70
08/26/202608/28/2026$0.0260.93%0.93%$33.46
07/27/202607/29/2026$0.0260.98%1.02%$30.60
06/25/202606/29/2026$0.0260.93%0.92%$33.99
05/27/202605/29/2026$0.0260.92%0.92%$34.05
04/24/202604/27/2026$0.0260.99%0.99%$31.58
03/24/202603/26/2026$0.0261.11%1.14%$27.44
02/20/202602/23/2026$0.0261.01%1.01%$30.78
01/23/202601/26/2026$0.0261.06%1.06%$29.51
12/26/202512/29/2025$0.0723.14%3.16%$27.38
11/25/202511/27/2025$0.0261.18%1.17%$26.70
10/27/202510/29/2025$0.0261.13%1.13%$27.61
09/25/202509/29/2025$0.0261.19%1.18%$26.35
08/26/202508/28/2025$0.0261.25%1.26%$24.78
07/25/202507/28/2025$0.0261.25%1.26%$24.77
06/25/202506/27/2025$0.0261.3%1.28%$24.47
05/28/202505/30/2025$0.0261.34%1.34%$23.22
04/24/202504/25/2025$0.0261.39%1.38%$22.10
03/25/202503/27/2025$0.0261.35%1.37%$22.35
02/27/202502/28/2025$0.0261.35%1.36%$22.50
01/27/202501/31/2025$0.0261.36%1.34%$22.91
12/27/202412/31/2024$0.0261.38%1.4%$21.92
11/26/202411/29/2024$0.0261.39%1.37%$22.35
10/28/202410/30/2024$0.0261.31%1.33%$23.09
09/26/202409/30/2024$0.0261.28%1.31%$23.41
08/27/202408/29/2024$0.0261.34%1.34%$22.76
07/26/202407/30/2024$0.0261.4%1.41%$21.64
06/26/202406/28/2024$0.0261.38%1.38%$22.10
05/29/202405/31/2024$0.0261.39%1.39%$22.01
04/25/202404/30/2024$0.0170.98%0.98%$20.78
03/26/202403/28/2024$0.0170.96%0.96%$21.24
02/26/202402/29/2024$0.0170.98%0.99%$20.70
01/26/202401/31/2024$0.0171.01%1.03%$19.83

Projected Future Returns & Dividends for SPWO

Based on past 2.8-year performance, here are SPWO growth metrics:

Share price CAGR of +20.44%
Dividend CAGR of +16.46%

Using SPWO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SPWO (DRIP)SPWO - No DRIP
Current Price$33.21$33.21
Start Shares301.11301.11
Start Value$10,000$10,000
  
After 10 years:
Final Share Count321.56301.11
Dividends Payment$0.09$0.09
Annual Dividends$333$312
Yield on cost3.33%3.12%
Share Price$147.02$147.02
Total Dividends$1,390$1,334
Final Value$47,278$45,605

Estimated Future Value + Dividends - SPWO

NOTE: Above numbers are our estimate based on SPWO's Dividend and Price CAGR over past 2.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

SP Funds S&P World (ex-US) ETF (SPWO) had its IPO on 2023-12-20, and is traded on AMEX stock exchange.

This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies. However, the fund itself is categorized as non-diversified.

SPWO website: https://www.sp-funds.com/about-us/#


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Loading signals…

DCF model unavailable for SPWO — no fundamentals on file (ETFs and funds are not modelable).