WRTH ETF Dividends: Worth Charting Options Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4090

Annual

Dividend Yield

1.58%

Last ex-date: Jun 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Worth Charting Options Income ETF (WRTH) 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

FrequencyAnnual

Last Payment$0.4090

Last Ex-DateJun 29, 2026

Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4090

10-Year Average$0.4090

First PaymentJun 29, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Worth Charting Options Income ETF (WRTH) Dividend Payment History & Calendar

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

Scroll to see more

Worth Charting Options Income ETF (WRTH) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	Jun 26, 2026	$0.4090	Quarterly

Frequently Asked Questions About Worth Charting Options Income ETF Dividends

What is the dividend yield for WRTH?

WRTH has a dividend yield of 1.58% based on current price and annual dividend payments.

When does WRTH pay dividends?

WRTH pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for WRTH?

The most recent ex-dividend date for WRTH is June 29, 2026. See the full history in the payment table below.

Has WRTH increased its dividend?

Review the growth metrics section to analyze WRTH's dividend growth trends and historical payout patterns.

How much dividend does WRTH pay annually?

WRTH pays an annual dividend of $0.41 per share based on recent distributions.