Dividend history
iShares Global Water Index ETF Common Class
CWW.TO
Recent payments
$0.2140CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.2920CAD
Ex: Jun 25, 2026
$0.2090CAD
Ex: Mar 26, 2026
$0.1373CAD
Ex: Dec 30, 2025
$0.2080CAD
Ex: Sep 24, 2025
$0.4420CAD
Ex: Jun 25, 2025
$0.0690CAD
Ex: Mar 26, 2025
Pay: Mar 31
$0.0904CAD
Ex: Dec 30, 2024
Pay: Jan 3
$0.1710CAD
Ex: Sep 24, 2024
Pay: Sep 27
$0.2390CAD
Ex: Jun 25, 2024
Pay: Jun 28
What the Ex-Dividend Date Means for Investors
The iShares Global Water Index ETF (CWW.TO) went ex-dividend on September 24, 2026. This date is crucial for investors because it determines who will receive the upcoming dividend payment. To qualify, you needed to own shares of the ETF before this date.
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iShares Global Water Index ETF Common Class
CWW.TO
CWW.TO
iShares Global Water Index ETF Common Class
WealthAwesomeMarket cap
$292.38M
Div. yield
128.00%
52W high
$69.09
52W low
$61.70
Beta
0.66
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Investor Takeaway: If you held shares of CWW.TO before the ex-dividend date, you’ll receive a dividend of CA$0.214 on September 29, 2026. This payment shows the ETF's commitment to providing value to its shareholders.
Dividend Details
The dividend amount of CA$0.214 continues the ETF's strategy of quarterly distributions.
Understanding Ex-Dividend Dates
The ex-dividend date is the cutoff for figuring out which shareholders are entitled to the declared dividend. If you bought shares of CWW.TO on or after September 24, 2026, you won’t receive this dividend payment. This date is important for dividend-focused investors as it directly affects their income from the investment.
Dividend Payment Schedule
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After the ex-dividend date, the dividend payment is scheduled for September 29, 2026. Investors who held shares before this date will see CA$0.214 credited to their accounts. This payment continues the ETF's history of quarterly distributions, with a total of 13 payments made over the last three years.
Historical Context
CWW.TO has shown a commitment to returning value to its shareholders, with five dividend increases noted in its history. The previous dividend amount was CA$0.292, indicating a change in the distribution strategy. Investors should keep this context in mind when evaluating the ETF's performance and future dividend potential.
Dividend calendar
| Ticker | CWW.TO |
| Amount | CA$0.214 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 128.00% |
| Stock page | CWW.TO dividend history |
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