IQ Global Equity R&D Leaders ETF (WRND) Dividend History
WRND latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.96%trailing 12-month yield
- $0.40paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
WRND dividend income calculator
- Income a year
- $40
- Each payment
- $10
- Value of the shares
- $4,120
- Yield
- 0.96%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
WRND distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WRND distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
WRND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2890 | — | — | 3 |
| 2025 | $0.4790 | +41.7% | 1.29% | 4 |
| 2024 | $0.3380 | −37.5% | 1.15% | 3 |
| 2023 | $0.5410 | +31.6% | 2.06% | 4 |
| 2022partial | $0.4110 | — | 2.07% | 4 |
Full history in the distribution table below.
WRND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.80 | 1.07% | $0.40 | 1.1% |
| 3 years ago | $23.39 | 1.69% | $1.31 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WRND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WRND | IQ Global Equity R&D Leaders ETF | 0.88% | 0.18% |
| RVRB | Reverb ETF | 0.84% | 0.28% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| RAUS | RACWI US ETF | 0.23% | — |
| MAGS | Roundhill Magnificent Seven ETF | 1.39% | 0.30% |
| 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.
WRND distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0990 | −28.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1390 | +172.5% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.0510 | −51.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1060 | +17.8% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.0900 | −49.2% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.1770 | +67.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.1060 | +68.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0630 | −43.2% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 2024-10-03 | $0.1110 | −32.3% |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | $0.1640 | −20.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.2060 | +33.8% |
| 2023-09-29 | 2023-10-02 | 2023-10-05 | $0.1540 | +105.3% |
| 2023-06-30 | 2023-07-03 | 2023-07-06 | $0.0750 | −29.2% |
| 2023-03-31 | 2023-04-03 | 2023-04-06 | $0.1060 | −5.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.1120 | +43.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.0780 | −52.7% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.1650 | +194.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.0560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WRND dividend overview
IQ Global Equity R&D Leaders ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 0.96% at the latest close of $41.20. In 2025 it paid $0.4790 per share, up 41.7% 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: WRND chart, WRND performance, WRND holdings, WRND overview.
WRND dividends FAQ
Does WRND pay a dividend?
Yes. WRND pays quarterly distributions and has paid them since 2022. The most recent was $0.0990 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the WRND dividend yield?
WRND paid $0.40 per share over the past 12 months, a trailing yield of 0.96% at the latest close of $41.20.
When is the next WRND 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 WRND pay dividends?
WRND pays distributions quarterly, 4 times a year.
How much did WRND pay in dividends in 2025?
WRND paid $0.4790 per share in 4 distributions in 2025.
How much income does 100 shares of WRND pay?
100 shares of WRND would have paid about $40 over the past 12 months, before tax.