DWUS Dividend History & Yield Analysis

DWUS has 6 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.03%
Forward yield
0.03%
Dividend per share (TTM)
$0.0160
Annualized rate
$0.0160
Payout frequency
Annual
Last payment
$0.0160
5-year dividend CAGR
-16.74%
Consecutive growth years

Yields calculated against a market price of $60.48.

Annual Dividend History

  • 2025$0.0160
  • 2024$0.0870
  • 2023$0.1180
  • 2022$0.2980
  • 2021$0.1440
  • 2020$0.0400

DWUS Payout History & Ex-Dividend Dates

DWUS dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-22$0.0160
2024-12-012024-12-23$0.0870
2023-12-012023-12-26$0.1180
2022-12-012022-12-23$0.2980
2021-12-012021-12-23$0.1440
2020-12-012020-12-24$0.0400

Does DWUS pay dividends?

Yes. DWUS pays on a annual schedule, most recently $0.0160 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the DWUS yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0160) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DWUS DCF fair value page for the cash flow behind it.