Question 1

When is the next SPIWF ex-dividend date?

Accepted Answer

The next SPIWF ex-dividend date on record is May 11, 2026. To receive the dividend you must own SPIWF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SPIWF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SPIWF on the ex-dividend date to get the dividend?

Accepted Answer

You must own SPIWF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SPIWF dividend?

Accepted Answer

SPIWF's most recent dividend was $0.9081 per share, paid on a monthly basis — about $1.27 per share annually, a forward yield of roughly 2.22%.

Ex-Dividend Date	Pay Date	Amount	Type
May 11, 2026	—	$0.9081	regular
May 11, 2026	—	$0.9077	regular
Sep 16, 2025	—	$0.3493	regular
Sep 16, 2025	—	$0.3491	regular
May 14, 2025	—	$0.8732	regular
May 14, 2025	—	$0.8728	regular
Sep 18, 2024	—	$0.2909	regular
May 14, 2024	—	$0.7099	regular
Sep 22, 2022	—	$0.2095	regular
May 20, 2022	—	$0.5470	regular
Sep 23, 2021	—	$0.1513	regular
May 25, 2021	—	$0.5120	regular

SPIWF Ex-Dividend Date

SPIWF Ex-Dividend Date History

SPIWF Ex-Dividend Date — FAQ