Annual Dividend (TTM)
$3.2070
Quarterly
Dividend Yield
8.21%
Last ex-date: Mar 19, 2026
5-Year CAGR
50.74%
Compound annual growth rate
Dividend Growth
-22.55%
Year-over-year change

Affinity World Leaders Equity ETF (WLDR) 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$0.0410
Last Ex-DateMar 19, 2026
Last Payment DateMar 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-22.55%
3-Year CAGR86.55%
5-Year CAGR50.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0996
10-Year Average$1.5085
First PaymentMar 15, 2018

Affinity World Leaders Equity ETF (WLDR) Dividend Payment History & Calendar

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

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Affinity World Leaders Equity ETF (WLDR) 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
Mar 19, 2026-Mar 19, 2026-$0.0410Quarterly
Dec 12, 2025Dec 12, 2025Dec 15, 2025Dec 11, 2025$2.9030Quarterly
Sep 17, 2025Sep 17, 2025Sep 24, 2025Sep 16, 2025$0.1170Quarterly
Jun 13, 2025Jun 13, 2025Jun 18, 2025Jun 12, 2025$0.1460Quarterly
Mar 14, 2025Mar 14, 2025Mar 19, 2025Mar 13, 2025$0.0410Quarterly
Dec 12, 2024Dec 12, 2024Dec 17, 2024Dec 11, 2024$3.7800Quarterly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Sep 18, 2024$0.1230Quarterly
Jun 13, 2024Jun 13, 2024Jun 18, 2024Jun 12, 2024$0.1960Quarterly
Mar 14, 2024Mar 15, 2024Mar 20, 2024Mar 13, 2024$0.0420Quarterly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.2520Quarterly
Sep 14, 2023Sep 15, 2023Sep 20, 2023Sep 13, 2023$0.0940Quarterly
Jun 15, 2023Jun 16, 2023Jun 21, 2023Jun 14, 2023$0.2360Quarterly
Mar 15, 2023Mar 16, 2023Mar 21, 2023Mar 14, 2023$0.0420Quarterly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1440Quarterly
Sep 15, 2022Sep 16, 2022Sep 21, 2022Sep 14, 2022$0.0920Quarterly
Jun 15, 2022Jun 16, 2022Jun 21, 2022Jun 14, 2022$0.1940Quarterly
Mar 15, 2022Mar 16, 2022Mar 22, 2022Mar 14, 2022$0.0640Quarterly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 28, 2021$0.0280Annual
Dec 15, 2021Dec 16, 2021Dec 21, 2021Dec 14, 2021$1.6470Quarterly
Sep 15, 2021Sep 16, 2021Sep 21, 2021Sep 14, 2021$0.0980Quarterly
Jun 15, 2021Jun 16, 2021Jun 21, 2021Jun 14, 2021$0.1760Quarterly
Mar 15, 2021Mar 16, 2021Mar 22, 2021Mar 12, 2021$0.0830Quarterly
Dec 15, 2020Dec 16, 2020Dec 21, 2020Dec 14, 2020$0.1740Quarterly
Sep 15, 2020-Sep 21, 2020Sep 14, 2020$0.0910Quarterly
Jun 15, 2020-Jun 20, 2020Jun 12, 2020$0.0800Quarterly
Mar 13, 2020-Mar 19, 2020Mar 12, 2020$0.0670Quarterly
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.2930Quarterly
Sep 16, 2019-Sep 20, 2019Sep 13, 2019$0.1090Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.0980Quarterly
Mar 15, 2019-Mar 21, 2019Mar 14, 2019$0.0900Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.2220Quarterly
Sep 17, 2018-Sep 21, 2018Sep 14, 2018$0.1010Quarterly
Jun 15, 2018-Jun 21, 2018Jun 14, 2018$0.1800Quarterly
Mar 15, 2018-Mar 21, 2018Mar 14, 2018$0.0650-