SWP Dividend
Manager Directed Portfolios - SWP Growth & Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 8.79%
- Annual dividend
- $2.45
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $27.88
- 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 8.79%, the yield is more than three times the median of 2.92% 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 |
|---|---|---|---|
| $0.6160 | 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.
- KBWYInvesco KBW Premium Yield Equity REIT ETF8.81%
- LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund8.76%
- LITPSprott Lithium Miners ETF8.75%
- LONZPIMCO Senior Loan Active Exchange-Traded Fund8.84%
- FTHIFirst Trust BuyWrite Income ETF8.84%
- QQQHNEOS Nasdaq-100 Hedged Equity Income ETF8.88%
- PFFRInfraCap REIT Preferred ETF8.64%
- GQINatixis Gateway Quality Income ETF8.63%
Frequently asked questions
- Does SWP pay a dividend?
- Yes. Manager Directed Portfolios - SWP Growth & Income ETF pays a quarterly dividend, currently yielding 8.79% based on trailing twelve-month payments of $2.45 per share.
- How much does SWP pay in dividends?
- $2.45 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.