SWP is SWP Investment Management, LLC's SWP Growth & Income ETF (Large Blend). Trading at $28.78. Current dividend yield: 4.02%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 4.02% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.6332 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $149M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.6330 |
| 2025-12-30 | $0.8010 |
| 2025-09-29 | $0.4000 |
| 2025-06-27 | $0.1490 |
| 2025-03-28 | $0.2180 |
| 2024-12-17 | $0.1110 |
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.
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.