# Warren Street Global Equity ETF (WSGE) — Dividends

WSGE · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.07 |
| Forward yield | 0.24% |
| Growth streak | — |

Warren Street Global Equity ETF lists a single distribution in its payment history. It paid $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of December 31, 2025, one day later. The source describes the distribution as annual. Over the trailing twelve months, the fund paid $0.07 per share, which is that single payment, a [yield](/instructions/learning/dividend-yield) of 0.24% at a share price of $28.63.

Because the table holds only one payment, there are no calendar-year totals to compare and no recent range of amounts to describe. The source shows no growth streak, which also reflects the short record. The $0.07 figure is the only amount on record here, so it cannot be read as a typical or regular level for the fund.

The one ex-date listed falls at the very end of December, and payment followed the next day, on the last day of the year. If the fund keeps to an annual cadence with similar timing, the next distribution would go ex-distribution in late December 2026, with payment shortly after. With a single entry, the history is too short to show a pattern in amounts or any trend over time.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.07 |

## Frequently Asked Questions

### Does Warren Street Global Equity ETF (WSGE) pay a distribution?

Yes. Warren Street Global Equity ETF pays a annual distribution; the most recent payment was $0.07 per share.

### What is WSGE's distribution yield?

Warren Street Global Equity ETF paid $0.07 per share over the trailing twelve months, a yield of 0.24% at the last price of $28.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is WSGE's most recent ex-distribution date?

Warren Street Global Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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](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).