WarCap Unconstrained Equity ETF (WCAP) Dividend History
WCAP latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.04%trailing 12-month yield
- $0.00paid in the last 12 months
- Annual1 payments a year
- 2025paying since
WCAP dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $930
- Yield
- 0.04%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
WCAP distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
WCAP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0040 | — | 0.04% | 1 |
Full history in the distribution table below.
WCAP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $9.96 | 0.04% | $0.00 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WCAP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WCAP | WarCap Unconstrained Equity ETF | 0.04% | — |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| MAGS | Roundhill Magnificent Seven ETF | 1.39% | 0.30% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| RVRB | Reverb ETF | 0.84% | 0.28% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
WCAP distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WCAP dividend overview
WarCap Unconstrained Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.00 per share, a yield of 0.04% at the latest close of $9.30.
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: WCAP chart, WCAP performance, WCAP holdings, WCAP valuation, WCAP overview.
WCAP dividends FAQ
Does WCAP pay a dividend?
Yes. WCAP pays annual distributions and has paid them since 2025. The most recent was $0.0040 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the WCAP dividend yield?
WCAP paid $0.00 per share over the past 12 months, a trailing yield of 0.04% at the latest close of $9.30.
When is the next WCAP dividend?
The next annual 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 WCAP pay dividends?
WCAP pays distributions annual, 1 times a year.
How much income does 100 shares of WCAP pay?
100 shares of WCAP would have paid about $0 over the past 12 months, before tax.