WRTH ex-dividend date, dividend & yield
Worth Charting Options Income ETF
WRTH dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.95 |
Payment dates marked ≈ are estimated from WRTH's usual timing; the others were announced by the company.
Frequently asked questions
When is WRTH's next ex-dividend date?
The most recent ex-dividend date on record for WRTH is Sep 29, 2026. The next date has not been announced yet.
How much is WRTH's dividend?
WRTH most recently paid about $0.95 per share, and pays quarterly, which is roughly $3.80 per share a year. Amounts can change from payment to payment.
What is WRTH's dividend yield?
WRTH's dividend yield is about 6.29%, based on its annual dividend and a share price of $26.02 as of Sep 29, 2026. Yield changes as the price moves.
When does WRTH pay its dividend?
WRTH pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 30, 2026.
How much income would $10,000 of WRTH pay?
At the current yield of 6.29%, $10,000 invested in WRTH would pay roughly $629 a year in dividends, or about $52 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?