Impact Shares Women's Empowerment ETF (WOMN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.37
- Forward yield
- 0.81%
Impact Shares Women's Empowerment ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.37 per share, a yield of 0.82% at a share price of $44.68.
The March, June and September distributions have moved in a narrow band. They were $0.08 or $0.09 from 2022 through 2024, $0.10 in each of those quarters in 2025, and $0.11 to $0.12 in 2026. The December amounts have varied much more. December 2022 had an unusually large distribution of $2.07, December 2023 had two payments of $0.27 and $0.09, December 2024 had $0.17, and December 2025 had $0.02.
Distributions with ex-dates in each calendar year added up to $0.42 in 2024 and $0.32 in 2025, a decline of about 24%. The source shows no growth streak. Ex-dates fall near the end of each calendar quarter, and payment has followed one business day later since late 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.17 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.09 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.08 |
| Mar 25, 2024 | Mar 26, 2024 | Apr 1, 2024 | $0.08 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.27 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.09 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.08 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.08 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.08 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $2.07 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.09 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.08 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.09 |
Frequently asked questions
Does Impact Shares Women's Empowerment ETF (WOMN) pay a distribution?
Yes. Impact Shares Women's Empowerment ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is WOMN's distribution yield?
Impact Shares Women's Empowerment ETF paid $0.37 per share over the trailing twelve months, a yield of 0.81% at the last price of $45.08. Click here to learn more
When is WOMN's most recent ex-distribution date?
Impact Shares Women's Empowerment ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.