# Peerless Option Income Wheel ETF (WEEL) — Dividends

WEEL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.55 |
| Forward yield | 12.86% |
| Growth streak | — |

Peerless Option Income Wheel ETF pays quarterly distributions. Its most recent payment was $0.60 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.60 |
| Jun 25, 2026 | Jun 26, 2026 | $0.60 |
| Mar 26, 2026 | Mar 27, 2026 | $0.60 |
| Dec 30, 2025 | Dec 31, 2025 | $0.75 |
| Sep 25, 2025 | Sep 26, 2025 | $0.60 |
| Jun 26, 2025 | Jun 27, 2025 | $0.60 |
| Mar 27, 2025 | Mar 28, 2025 | $0.60 |
| Dec 27, 2024 | Dec 30, 2024 | $0.70 |
| Dec 27, 2024 | Dec 30, 2024 | $0.04 |
| 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 12.86% at the last price of $19.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).