SWP Dividend
Manager Directed Portfolios - SWP Growth & Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 9.50%
- Annual dividend
- $2.62
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $27.59
- Market cap
- $147M
Is SWP a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.50%, the yield is more than three times the median of 2.82% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
SWP dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5713 | Quarterly | ||
| $0.6160 | Quarterly | ||
| $0.6330 | Quarterly | ||
| $0.8010 | Quarterly | ||
| $0.4000 | Quarterly | ||
| $0.1490 | Quarterly | ||
| $0.2180 | Quarterly | ||
| $0.1110 | Quarterly |
How much would SWP pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SWP dividend income →SWP appears in
Other financial services dividend ETFs
Closest to SWP on yield.
- DFSBDimensional - Global Sustainability Fixed Income ETF9.50%
- URNJSprott Junior Uranium Miners ETF9.49%
- LQTIFT Vest Investment Grade & Target Income ETF9.46%
- MDSTWestwood Salient Enhanced Midstream Income ETF9.56%
- TYLGGlobal X - Information Technology Covered Call & Growth ETF9.43%
- LTTIFT Vest 20+ Year Treasury & Target Income ETF9.59%
- NDIVAmplify Energy & Natural Resources Covered Call ETF9.61%
- PCFIPolen Floating Rate Income ETF9.63%
Frequently asked questions
- Does SWP pay a dividend?
- Yes. Manager Directed Portfolios - SWP Growth & Income ETF pays a quarterly dividend, currently yielding 9.50% based on trailing twelve-month payments of $2.62 per share.
- How much does SWP pay in dividends?
- $2.62 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SWP ex-dividend date?
- No upcoming ex-dividend date is currently on record for SWP. Dates appear here once the company declares them.