WarCap Unconstrained Equity ETF (WCAP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.04%
WarCap Unconstrained Equity ETF has a single distribution in its payment history. It had an ex-date of December 30, 2025 and a pay date of December 31, 2025, and the source lists the fund's frequency as annual. The amount is shown as $0.00 per share, which means it was less than half a cent before rounding to the cent. The trailing-twelve-month total is also shown as $0.00.
The source gives a yield of 0.04% at a share price of $9.41. At that price, 0.04% works out to well under one cent per share over a year, which is consistent with the very small amount in the table.
With only one payment listed, there is no record of how the amount changes from year to year, and the source shows no growth streak. There are no calendar-year totals to compare and no earlier distributions in the table. No distribution with a 2026 ex-date is listed so far. The one known payment came a single business day after its ex-date, at the very end of the year. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.00 |
Frequently asked questions
Does WarCap Unconstrained Equity ETF (WCAP) pay a distribution?
Yes. WarCap Unconstrained Equity ETF pays a annual distribution; the most recent payment was $0.00 per share.
What is WCAP's distribution yield?
WarCap Unconstrained Equity ETF paid $0.00 per share over the trailing twelve months, a yield of 0.04% at the last price of $9.39. Click here to learn more
When is WCAP's most recent ex-distribution date?
WarCap Unconstrained Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.