Annual Dividend (TTM)
$0.4360
Quarterly
Dividend Yield
1.92%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-31.23%
Year-over-year change

Vest 10 Year Interest Rate Hedge ETF (RYSE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1070
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-31.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2237
10-Year Average$2.2237
First PaymentMar 31, 2023

Vest 10 Year Interest Rate Hedge ETF (RYSE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vest 10 Year Interest Rate Hedge ETF (RYSE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1070Quarterly
Dec 31, 2025Dec 31, 2025Jan 2, 2026-$0.0776Quarterly
Sep 30, 2025Sep 30, 2025Oct 1, 2025-$0.1457Quarterly
Jun 30, 2025Jun 30, 2025Jul 1, 2025-$0.1056Quarterly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Feb 7, 2025$0.1070Quarterly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Mar 12, 2024$0.1147Quarterly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Mar 12, 2024$0.2778Quarterly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Mar 12, 2024$0.1148Quarterly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 12, 2024$0.1266Quarterly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$5.0175Quarterly
Sep 29, 2023Oct 2, 2023Oct 3, 2023Sep 28, 2023$0.2200Quarterly
Jun 30, 2023Jul 3, 2023Jul 5, 2023Jun 29, 2023$0.2980Quarterly
Mar 31, 2023Apr 3, 2023Apr 4, 2023Mar 30, 2023$0.0657-