TWM has a dividend yield of 6.31% and paid $1.71645 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.367
Quarterly
Dividend Yield
6.31%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TWM Dividend History
No data currently available
The table shows TWM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TWM has paid a dividend within the past 12 months.
How much is TWM's dividend?
TWM pays a dividend of 0.367 per share. TWM's annual dividend yield is 6.31%.
When is TWM ex-dividend date?
TWM's previous ex-dividend date was on Dec 24, 2025. TWM shareholders who own TWM ETF before this date received TWM's last dividend payment of 0.37 per share on Dec 31, 2025. TWM's next ex-dividend date has not been announced yet.
When is TWM dividend payment date?
TWM’s next quarterly payment date is on Dec 31, 2025, when TWM shareholders who owned TWM shares before Dec 24, 2025 received a dividend payment of 0.37 per share. Add TWM to your watchlist to be reminded of TWM's next dividend payment.