PWS has a dividend yield of 1.59% and paid $0.514772 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.259
Quarterly
Dividend Yield
1.59%
Sector: General Sector Average: 1.057%
Dividend Growth
5 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PWS Dividend History
No data currently available
The table shows PWS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PWS has paid a dividend within the past 12 months.
How much is PWS's dividend?
PWS pays a dividend of $0.259 per share. PWS's annual dividend yield is 1.59%.
When is PWS ex-dividend date?
PWS's previous ex-dividend date was on Dec 30, 2025. PWS shareholders who own PWS ETF before this date received PWS's last dividend payment of $0.26 per share on Jan 05, 2026. PWS's next ex-dividend date has not been announced yet.
When is PWS dividend payment date?
PWS’s next quarterly payment date is on Jan 05, 2026, when PWS shareholders who owned PWS shares before Dec 30, 2025 received a dividend payment of $0.26 per share. Add PWS to your watchlist to be reminded of PWS's next dividend payment.