Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF (EXEQ) Dividend History
EXEQ latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.20%trailing 12-month yield
- $0.05paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
EXEQ dividend income calculator
- Income a year
- $5
- Each payment
- $3
- Value of the shares
- $2,629
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
EXEQ distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
EXEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0519 | — | — | 2 |
Full history in the distribution table below.
EXEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 0.20% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EXEQ distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0259 | −0.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EXEQ dividend overview
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.20% at the latest close of $26.29.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EXEQ chart, EXEQ holdings, EXEQ valuation, EXEQ overview.
EXEQ dividends FAQ
Does EXEQ pay a dividend?
Yes. EXEQ pays semiannual distributions and has paid them since 2026. The most recent was $0.0259 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the EXEQ dividend yield?
EXEQ paid $0.05 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $26.29.
When is the next EXEQ dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does EXEQ pay dividends?
EXEQ pays distributions semiannual, 2 times a year.
How much income does 100 shares of EXEQ pay?
100 shares of EXEQ would have paid about $5 over the past 12 months, before tax.