Worth Charting Options Income ETF (WRTH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.36
- Forward yield
- 5.41%
Worth Charting Options Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.95 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 $1.36 per share, a yield of 5.43% at a share price of $25.04.
The history shown is short. It holds only two payments, both in 2026, so it is not a long-term record and the source does not report a growth streak. The first distribution in the table had an ex-date of June 29, 2026 and paid $0.41 per share. The September distribution was about 2.3 times that amount. Two payments are too few to show a typical range, so the amount may differ widely from one quarter to the next.
Both ex-dates fell at the end of a calendar quarter, and payment followed one day later. The trailing twelve-month total is the sum of these two payments. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.95 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.41 |
Frequently asked questions
Does Worth Charting Options Income ETF (WRTH) pay a distribution?
Yes. Worth Charting Options Income ETF pays a quarterly distribution; the most recent payment was $0.95 per share.
What is WRTH's distribution yield?
Worth Charting Options Income ETF paid $1.36 per share over the trailing twelve months, a yield of 5.41% at the last price of $25.12. Click here to learn more
When is WRTH's most recent ex-distribution date?
Worth Charting Options Income 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.