WRTHQuarterly
Worth Charting Options Income ETF
$26.02
close Sep 28 · 47K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.65%14.61% annualized
To yield $100
$2,738106 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
1 payments in two years$0.41 per share total$0.41 last 12 months · 1.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.4094 | — | $25.43 | -5.21% | same day |
When is WRTH's next ex-dividend date?
The next ex-dividend date for Worth Charting Options Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the WRTH dividend?
The most recent Worth Charting Options Income ETF dividend was $0.9500 per share, 3.65% of the $26.02 share price, or about 14.61% annualized at its quarterly cadence.
When does WRTH pay its dividend?
Worth Charting Options Income ETF pays quarterly; the next payment date has not been announced.
How often does WRTH pay dividends?
Worth Charting Options Income ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.