Northern Lights Fund Trust II (WSDB) Dividend History
WSDB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.51%trailing 12-month yield (annualized)
- $0.87paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
WSDB dividend income calculator
- Income a year
- $87
- Each payment
- $7
- Value of the shares
- $2,474
- Yield
- 3.51%
At the latest close; trailing 12-month distributions of $0.87 per share, before tax.
WSDB distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
WSDB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4342 | — | — | 6 |
Full history in the distribution table below.
WSDB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WSDB | Northern Lights Fund Trust II | 3.51% | — |
| 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.
WSDB distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0832 | +6.7% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0780 | +5.4% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0740 | −5.1% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.0780 | +8.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.0720 | +46.9% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WSDB dividend overview
Northern Lights Fund Trust II pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.87 per share, a yield of 3.51% at the latest close of $24.74.
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: WSDB chart, WSDB overview.
WSDB dividends FAQ
Does WSDB pay a dividend?
Yes. WSDB pays monthly distributions and has paid them since 2026. The most recent was $0.0832 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the WSDB dividend yield?
WSDB paid $0.87 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.51% at the latest close of $24.74.
When is the next WSDB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does WSDB pay dividends?
WSDB pays distributions monthly, 12 times a year.
How much income does 100 shares of WSDB pay?
100 shares of WSDB would have paid about $87 over the past 12 months, before tax.