SWP ETF — SWP Growth & Income ETF
SWP Growth & Income ETF (SWP)
SWP is an ETF. As of August 19, 2026, its distribution rate is 8.50%, its trailing-12-month yield is 8.45%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 29.3% over the past 1.9 years, 8.1 points behind SPY at 37.4%.
At the current 8.50% distribution rate, a $10,000 investment would generate approximately $850 per year, or $70.83 per month on an equivalent basis. Actual quarterly payments vary.
SWP dividend yield and income
Data as of August 19, 2026.
The distribution rate (8.50%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (8.45%) is the last year of payments divided by the current price. The last dividend was $0.6160. The last ex-dividend date was 06/29/2026. It was paid on 06/30/2026. At 8.50%, $10,000 would generate about $850 a year ($70.83 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-29 | $0.616 | 313.4% |
| 2026-03-30 | $0.633 | 190.4% |
| 2025-12-30 | $0.801 | 621.6% |
| 2025-09-29 | $0.4 | — |
| 2025-06-27 | $0.149 | — |
| 2025-03-28 | $0.218 | — |
| 2024-12-17 | $0.111 | — |
| 2024 total | $0.111 | — |
| 2025 total | $1.568 | 1312.6% |
| 2026 YTD total | $1.249 | 240.3% |
SWP dividend growth
An annualized trend fit on recent payments is 36.09%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 412.6% |
SWP performance versus SPY
Data as of August 19, 2026.
Fund total return is 29.3% over the past 1.9 years, 8.1 points behind SPY at 37.4%. Its deepest 1-year drawdown was 10.0%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.9 years) | 29.3% | 14.50% |
SWP key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- SWP Investment Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/24/2024
- Expense ratio
- 0.99%
- Distribution rate
- 8.50%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.45%
- Last close
- $28.99
- AUM
- $154,589,336
- Average volume
- 1895.0
- Last dividend
- $0.6160
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.8851
- P/E ratio
- 25.3093
How Dividend Vision calculates yield and returns
Distribution rate (8.50%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.45%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: SWP Investment Management, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SWP risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.0%.
Who may consider SWP — and who may not
It is a weaker fit for investors who need monthly cash flow (SWP pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does SWP pay monthly?
No. SWP currently pays quarterly, not monthly.
What is SWP's expense ratio?
SWP's expense ratio is 0.99%.
What is SWP's dividend yield?
SWP currently yields 8.50%, paid quarterly, with a 0.99% expense ratio.
When does SWP pay a dividend?
SWP pays quarterly. The last dividend was $0.6160. The last ex-dividend date was 06/29/2026. It was paid on 06/30/2026.
How has SWP performed?
Fund total return is 29.3% over the past 1.9 years, 8.1 points behind SPY at 37.4%. Its deepest 1-year drawdown was 10.0%.
Is SWP a good investment?
SWP's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 8.50%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from SWP Investment Management, LLC.
Tickers
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