ETF Opportunities Trust Opportunistic Trader ETF (WZRD) Dividend History
WZRD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 94.82%trailing 12-month yield
- $5.49paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
WZRD dividend income calculator
- Income a year
- $549
- Each payment
- $137
- Value of the shares
- $579
- Yield
- 94.82%
At the latest close; trailing 12-month distributions of $5.49 per share, before tax.
WZRD distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
WZRD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 2 |
| 2025partial | $4.25 | — | 1.29% | 1 |
Full history in the distribution table below.
WZRD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $360.23 | 1.52% | $5.49 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WZRD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WZRD | ETF Opportunities Trust Opportunistic Trader ETF | 65.08% | — |
| 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.
WZRD distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $1.2212 | +8,041.7% |
| 2026-08-31 | — | — | $0.0150 | −99.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $4.2538 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WZRD dividend overview
ETF Opportunities Trust Opportunistic Trader ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.49 per share, a yield of 94.82% at the latest close of $5.79.
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: WZRD chart, WZRD performance, WZRD overview.
WZRD dividends FAQ
Does WZRD pay a dividend?
Yes. WZRD pays quarterly distributions and has paid them since 2025. The most recent was $1.2212 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the WZRD dividend yield?
WZRD paid $5.49 per share over the past 12 months, a trailing yield of 94.82% at the latest close of $5.79.
When is the next WZRD 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 WZRD pay dividends?
WZRD pays distributions quarterly, 4 times a year.
How much income does 100 shares of WZRD pay?
100 shares of WZRD would have paid about $549 over the past 12 months, before tax.