Peerless Option Income Wheel ETF (WEEL) Dividend History
WEEL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 12.97%trailing 12-month yield
- $2.55paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
WEEL dividend income calculator
- Income a year
- $255
- Each payment
- $64
- Value of the shares
- $1,965
- Yield
- 12.97%
At the latest close; trailing 12-month distributions of $2.55 per share, before tax.
WEEL distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
WEEL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.80 | — | — | 3 |
| 2025 | $2.55 | +91.4% | 12.72% | 4 |
| 2024partial | $1.33 | — | 6.88% | 2 |
Full history in the distribution table below.
WEEL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.32 | 12.55% | $2.55 | 12.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WEEL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WEEL | Peerless Option Income Wheel ETF | 12.80% | — |
| 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.
WEEL distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.6000 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.6000 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.6000 | −20.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.7500 | +25.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.6000 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.6000 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.6000 | −18.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.7320 | +22.0% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.6000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WEEL dividend overview
Peerless Option Income Wheel ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.55 per share, a yield of 12.97% at the latest close of $19.65. In 2025 it paid $2.55 per share, up 91.4% from 2024.
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: WEEL chart, WEEL performance, WEEL holdings, WEEL overview.
WEEL dividends FAQ
Does WEEL pay a dividend?
Yes. WEEL pays quarterly distributions and has paid them since 2024. The most recent was $0.6000 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the WEEL dividend yield?
WEEL paid $2.55 per share over the past 12 months, a trailing yield of 12.97% at the latest close of $19.65.
When is the next WEEL 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 WEEL pay dividends?
WEEL pays distributions quarterly, 4 times a year.
How much did WEEL pay in dividends in 2025?
WEEL paid $2.55 per share in 4 distributions in 2025.
How much income does 100 shares of WEEL pay?
100 shares of WEEL would have paid about $255 over the past 12 months, before tax.