Peerless Option Income Wheel ETF (WEEL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.55
- Forward yield
- 12.74%
Peerless Option Income Wheel ETF pays quarterly distributions. Its most recent payment was $0.60 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $2.55 per share, a yield of 12.77% at a share price of $19.97.
The regular amount has been $0.60 per share in every March, June and September payment in the table, which starts in September 2024. The December distributions have been larger. In December 2025 the fund paid $0.75. In December 2024 it paid two amounts with the same dates, $0.70 and $0.04. Ex-dates usually fall in the last week of the quarter's final month, with payment one business day later.
The four distributions in calendar 2025 added up to $2.55, the same as the trailing-twelve-month figure. The three payments so far in 2026 have each been $0.60. The source lists no growth streak. If the 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 |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.60 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.60 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.60 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.75 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.60 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.60 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.60 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.70 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.04 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.60 |
Frequently asked questions
Does Peerless Option Income Wheel ETF (WEEL) pay a distribution?
Yes. Peerless Option Income Wheel ETF pays a quarterly distribution; the most recent payment was $0.60 per share.
What is WEEL's distribution yield?
Peerless Option Income Wheel ETF paid $2.55 per share over the trailing twelve months, a yield of 12.74% at the last price of $20.01. Click here to learn more
When is WEEL's most recent ex-distribution date?
Peerless Option Income Wheel ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
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.