WealthTrust DBS Long Term Growth ETF (WLTG) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.54
- Forward yield
- 4.07%
WealthTrust DBS Long Term Growth ETF is a fund that the source labels a monthly payer, but its table lists distributions only in December. Its most recent distributions had an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $1.54 per share, a yield of 3.98% at a share price of $38.73.
The record is short and irregular. The table holds five entries on two dates. On December 24, 2024, it lists two distributions, of $0.02 and $0.14, which together came to $0.16 per share. On December 24, 2025, it lists three, of $0.15, $0.33 and $1.07. The $1.07 entry was unusually large, far above every other amount in the table. Both years' distributions were paid two days after the ex-date.
No distributions are listed in any other month, and the source shows no growth streak. The trailing-twelve-month figure comes entirely from the December 2025 entries. With only two year-end dates, the table does not show a steady pattern. If the year-end timing holds, the next distributions would go ex-distribution in late December 2026 and be paid a couple of days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.15 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.33 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.07 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.02 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.14 |
Frequently asked questions
Does WealthTrust DBS Long Term Growth ETF (WLTG) pay a distribution?
Yes. WealthTrust DBS Long Term Growth ETF pays a weekly distribution; the most recent payment was $0.15 per share.
What is WLTG's distribution yield?
WealthTrust DBS Long Term Growth ETF paid $1.54 per share over the trailing twelve months, a yield of 4.07% at the last price of $37.92. Click here to learn more
When is WLTG's most recent ex-distribution date?
WealthTrust DBS Long Term Growth ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 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.