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CWAAX declares $0.0597 monthly cash dividend, ex-date and payment set for August 31

8/2/2026

In focus for income-tracking fund investors: CWAAX has declared a cash dividend of USD 0.0597 per share on its monthly distribution schedule, with the ex-dividend date, record date, and payment date each set for August 31, 2026.

The three-date alignment compresses a sequence that typically spans several business days into a single calendar point.

Shareholders positioned in CWAAX ahead of August 31 stand to qualify for the distribution under the confirmed monthly cadence.

The print: $0.0597 per share The declared cash dividend of USD 0.0597 per share anchors the income line for the fund heading into the final sessions of August.

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