CWII - CWII
CWII - Weekly dividend ETF
Key Metrics
- Current Price
- $11.69
- Yield
- 50.55%
- 1-Year Return
- -21.68%
- DRIP/NAV Return
- -22.96%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- Inception Date
- Tue Nov 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.1126 |
| 2/18/2026 | $0.1344 |
| 2/10/2026 | $0.1411 |
| 2/3/2026 | $0.1023 |
| 1/27/2026 | $0.1192 |
| 1/21/2026 | $0.1106 |
| 1/13/2026 | $0.0985 |
| 1/6/2026 | $0.0920 |
| 12/30/2025 | $0.1256 |
| 12/23/2025 | $0.1467 |
| 12/16/2025 | $0.0960 |
| 12/9/2025 | $0.1014 |
| 12/2/2025 | $0.0968 |
| 11/25/2025 | $0.0972 |
| 11/18/2025 | $0.0975 |