# Worth Charting Options Income ETF (WRTH) — Dividends

WRTH · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.36 |
| Forward yield | 5.44% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.95 |
| 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 5.44% at the last price of $24.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).