FIW Dividend History & Analysis | 0.7% Yield
FIW has a dividend yield of 0.7% and paid 0.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Natural Resources
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| URNJ NASDAQ ETF Junior Uranium Miners |
346 M | 7.08% | 9.37% |
| URA NYSE ETF Uranium |
5,841 M | 4.77% | 10.41% |
| URNM NYSE ETF Uranium Miners |
1,998 M | 3.37% | 5.10% |
| NLR NYSE ETF Uranium+Nuclear Energy |
3,857 M | 2.45% | 6.62% |
| COPX NYSE ETF Copper Miners |
7,429 M | 2.63% | 6.24% |
| GNR NYSE ETF S&P Global Natural Resources |
5,271 M | 2.76% | 4.21% |
| COPP NASDAQ ETF Copper Miners |
284 M | 2.51% | 4.29% |
| GUNR NYSE ETF Morningstar Global Upstream |
7,198 M | 2.43% | 3.94% |
| IGE BATS ETF North American Natural |
793 M | 2.09% | 4.61% |
| PICK BATS ETF Global Metals & Mining |
2,521 M | 2.41% | 3.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| URA NYSE ETF Uranium |
5,841 M | 181.44% | 67.4% |
| MGNR NYSE ETF American Beacon Select Funds |
1,290 M | 70.55% | 100.0% |
| COPP NASDAQ ETF Copper Miners |
284 M | 54.13% | 100.0% |
| URNJ NASDAQ ETF Junior Uranium Miners |
346 M | 32.04% | 95.1% |
| FIW NYSE ETF Water |
1,761 M | 13.31% | 100.0% |
| PHO NASDAQ ETF Water Resources |
1,920 M | 12.91% | 88.1% |
| SETM NASDAQ ETF Critical Materials |
568 M | 1.80% | 91.9% |
| XLB NYSE ETF Materials Sector Fund |
8,234 M | 0.30% | 97.0% |
| ICOP NASDAQ ETF Copper Metals Mining |
482 M | 0.99% | 95.5% |
FIW Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | 0.1867 | -1.2% | 0.18% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.189 | -1% | 0.18% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.191 | -15.9% | 0.19% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.227 | +32.7% | 0.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.171 | -26% | 0.16% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.231 | +95.8% | 0.22% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.118 | -56.5% | 0.12% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.271 | +77.1% | 0.25% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.153 | -25.7% | 0.14% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.206 | +157.5% | 0.21% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.08 | -60.6% | 0.08% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.203 | +41% | 0.22% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.144 | -33.3% | 0.17% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.216 | +160.2% | 0.25% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.083 | -47.8% | 0.11% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.159 | +51.4% | 0.2% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.105 | -41.7% | 0.14% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.18 | +106.9% | 0.25% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.087 | -22.3% | 0.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.112 | 0% | 0.12% |
FIW Dividend FAQ
As of September 2026, FIW's dividend yield is 0.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 105.16.
As of September 2026, FIW paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.1867 USD.
FIW pays dividends quarterly. Over the last 12 months, FIW has issued 4 dividend payments. The last dividend payment was made on 2026-09-24.
Based on historical data, the forecasted dividends per share for FIW for the next payments are between 0.197 (+5.5%) and 0.225 (+20.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.81%.
The latest dividend paid per share was 0.1867 USD with an Ex-Dividend Date of 2026-09-24. The next Ex-Dividend date for Water (FIW) is currently unknown.
The next Ex-Dividend date for Water (FIW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FIW's average dividend growth rate over the past 5 years is 13.3% per year. Strong growth: FIW's dividend growth is outpacing inflation.
FIW's 5-Year Yield on Cost is 0.93%. If you bought FIW's shares at 85.28 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 0.93% of your original purchase price.
FIW Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Water has a strong track record of consistent dividend payments over its lifetime.
FIW's 0.74% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FIW is unknown.
FIW's Overall Dividend Rating is 64.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 04:27 UTC