Worth Charting Options Income ETF (WRTH) Dividend History
WRTH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 10.94%trailing 12-month yield (annualized)
- $2.72paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
WRTH dividend income calculator
- Income a year
- $272
- Each payment
- $68
- Value of the shares
- $2,484
- Yield
- 10.94%
At the latest close; trailing 12-month distributions of $2.72 per share, before tax.
WRTH distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
WRTH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.36 | — | — | 2 |
Full history in the distribution table below.
WRTH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WRTH | Worth Charting Options Income ETF | 10.94% | — |
| 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.
WRTH distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.9500 | +132.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.4090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WRTH dividend overview
Worth Charting Options Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.72 per share, a yield of 10.94% at the latest close of $24.84.
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: WRTH chart, WRTH overview.
WRTH dividends FAQ
Does WRTH pay a dividend?
Yes. WRTH pays quarterly distributions and has paid them since 2026. The most recent was $0.9500 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the WRTH dividend yield?
WRTH paid $2.72 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 10.94% at the latest close of $24.84.
When is the next WRTH 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 WRTH pay dividends?
WRTH pays distributions quarterly, 4 times a year.
How much income does 100 shares of WRTH pay?
100 shares of WRTH would have paid about $272 over the past 12 months, before tax.