Daily Consumer Discretionary Bull 3X ETF (WANT) Dividend History
WANT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.98%trailing 12-month yield
- $0.35paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +56.3%5-year growth a year
WANT dividend income calculator
- Income a year
- $35
- Each payment
- $9
- Value of the shares
- $3,617
- Yield
- 0.98%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
WANT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WANT distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
WANT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3390 | — | — | 3 |
| 2025 | $0.3260 | −0.9% | 0.65% | 4 |
| 2024 | $0.3290 | +112.3% | 0.60% | 4 |
| 2023 | $0.1550 | — | 0.45% | 4 |
| 2020 | $0.0350 | −84.6% | 0.07% | 1 |
Full history in the distribution table below.
WANT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.67 | 0.69% | $0.35 | 0.7% |
| 3 years ago | $21.76 | 1.63% | $1.06 | 4.9% |
| 5 years ago | $81.36 | 0.44% | $1.15 | 1.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WANT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WANT | Daily Consumer Discretionary Bull 3X ETF | 1.12% | 0.98% |
| 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.
WANT distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.1500 | +54.6% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.0970 | +5.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.0920 | +513.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.0150 | −16.7% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.0180 | −87.5% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.1440 | −3.4% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.1490 | +125.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0660 | −23.3% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.0860 | +4.9% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0820 | −13.7% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.0950 | +53.2% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.0620 | +588.9% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.0090 | −77.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0400 | −9.1% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.0440 | +25.7% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.0350 | +12.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0310 | −36.7% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.0490 | −7.5% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0530 | −44.2% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WANT dividend overview
Daily Consumer Discretionary Bull 3X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 0.98% at the latest close of $36.17. In 2025 it paid $0.3260 per share, down 0.9% from 2024. Over five years distributions changed +56.3% a year.
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: WANT chart, WANT performance, WANT overview.
WANT dividends FAQ
Does WANT pay a dividend?
Yes. WANT pays quarterly distributions and has paid them since 2019. The most recent was $0.1500 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the WANT dividend yield?
WANT paid $0.35 per share over the past 12 months, a trailing yield of 0.98% at the latest close of $36.17.
When is the next WANT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does WANT pay dividends?
WANT pays distributions quarterly, 4 times a year.
How much did WANT pay in dividends in 2025?
WANT paid $0.3260 per share in 4 distributions in 2025.
How much income does 100 shares of WANT pay?
100 shares of WANT would have paid about $35 over the past 12 months, before tax.