Manager Directed Portfolios - SWP Growth & Income ETF (SWP) Dividend Yield, History & Forecast

Manager Directed Portfolios - SWP Growth & Income ETF (SWP) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.49% ($2.62 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $144M. Review SWP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SWP fund composition

SWP holds 41 positions, with 38.2% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $146.1M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp5.82%
AAPLApple Inc4.87%
NVDANVIDIA Corp4.26%
IBMInternational Business Machines Corp3.96%
AVGOBroadcom Inc3.58%
METAMeta Platforms Inc3.40%
GOOGLAlphabet Inc3.24%
PMPhilip Morris International Inc3.17%
URIUnited Rentals Inc2.99%
TJXTJX Cos Inc/The2.86%

Sector allocation

Technology29.4%Financial Services15.6%Healthcare13.2%Industrials12.7%Communication Services7.6%Consumer Defensive4.7%Consumer Cyclical4.4%Real Estate4.3%Other8.1%

Frequently Asked Questions about Manager Directed Portfolios - SWP Growth & Income ETF (SWP)

What is Manager Directed Portfolios - SWP Growth & Income ETF's dividend yield?
Manager Directed Portfolios - SWP Growth & Income ETF (SWP) pays a current trailing twelve-month dividend yield of 9.49%, which works out to $2.62 per share annually based on the most recent payout schedule.
When does Manager Directed Portfolios - SWP Growth & Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Manager Directed Portfolios - SWP Growth & Income ETF invest in?
SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also...