TWN ETF

$100.83
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Dividend Yield
6.25%
Frequency
Annually
Latest Distribution
$6.20
YoY Growth
-16.20%

Distribution History

Ex-DatePay DateAmountType
Dec 29, 2025Jan 6, 2026$6.20D
Dec 27, 2024Jan 10, 2025$7.40D
Dec 27, 2023Jan 10, 2024$0.44D
Dec 27, 2021Jan 10, 2022$2.92D
Dec 28, 2020Jan 8, 2021$3.31D
Dec 27, 2019Jan 10, 2020$0.07SG
Dec 27, 2019Jan 10, 2020$0.16LG
Dec 27, 2019Jan 10, 2020$1.47D

Annual Dividend Summary

YearPaymentsTotal
20251$6.20
20241$7.40
20231$0.44
20211$2.92
20201$3.31

TWN ETF Dividends

TWN dividends yield 6.25%, paid on a annually basis. The most recent distribution was $6.2002 on 2025-12-29.

TWN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

TWN total return performance includes reinvested dividends. TWN high-yield alternatives are available in the ETF Screener.

TWN ETF Dividend Information

Annual Dividend:$6.20 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$6.2002
Ex-Dividend DateDec 29, 2025
Payment FrequencyA

TWN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-29$6.2002D
2024-12-27$7.3984D
2023-12-27$0.4365D
2021-12-27$2.9227D
2020-12-28$3.3122D
2019-12-27$0.0651SG
2019-12-27$0.1645LG
2019-12-27$1.4695D
2018-12-20$1.7078LG
2017-12-28$0.6600D

Dividend Trend

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