# Hypatia Women CEO ETF (WCEO) — Dividends

WCEO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/wceo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.21 |
| Forward yield | 0.55% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.21 |
| Dec 19, 2024 | Dec 26, 2024 | $0.27 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).