Hypatia Women CEO ETF (WCEO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.21
- Forward yield
- 0.55%
Hypatia Women CEO ETF is a fund that pays an annual distribution. Its most recent distribution was $0.21 per share, with an ex-date of December 19, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, it paid $0.21 per share, a yield of 0.56% at a share price of $37.81.
The history shown holds three distributions, one per year, each with an ex-date of December 19. The fund paid $0.26 per share in 2023, $0.27 in 2024 and $0.21 in 2025, so the 2025 amount was about 22% below the year before. Payment followed the ex-date by five to seven days. With only three years in the table, the record is short, and the source shows no growth streak.
Because the fund makes a single payment each year, the trailing twelve-month total and the yield both reflect only the December 2025 distribution. The amounts so far have stayed within a narrow band of $0.21 to $0.27 per share. If the pattern holds, the next distribution would go ex-distribution around December 19, 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.21 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.27 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | $0.26 |
Frequently asked questions
Does Hypatia Women CEO ETF (WCEO) pay a distribution?
Yes. Hypatia Women CEO ETF pays a annual distribution; the most recent payment was $0.21 per share.
What is WCEO's distribution yield?
Hypatia Women CEO ETF paid $0.21 per share over the trailing twelve months, a yield of 0.55% at the last price of $38.19. Click here to learn more
When is WCEO's most recent ex-distribution date?
Hypatia Women CEO ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 24, 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.