How much has WEEL paid over the last year?

Over the year to Sep 4, 2026, WEEL paid 12.5% of its starting price in cash distributions, while the price rose 2.0%.

Is WEEL ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, WEEL returned +15.9% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 4.1 points.

How often does WEEL pay, and how much?

WEEL pays quarterly. The latest distribution annualises to 11.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.99% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

WEEL · Peerless Option Income Wheel ETF

Name: ETFIQ income desk record for WEEL
Creator: ETFIQ
License: https://etfiq.com/standards/

not published · Income desk

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Over the year to Sep 4, 2026, WEEL paid 12.5% of its starting value in cash distributions while its price rose 2.0%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 11.5%, paid quarterly.

WEEL (Peerless Option Income Wheel ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	quarterly
Payout rate, annualised (ETFIQ)	11.5%
Expense ratio (prospectus XBRL)	0.99%
Cash paid, trailing 12 months (ETFIQ)	12.2%
Launched	May 16, 2024
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.0% / +3.0% / +6.1% / +4.7% / +1.4 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	5.9% / +3.0% / +9.4% / +15.2% / −5.7 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	12.5% / +2.0% / +15.9% / +20.0% / −4.1 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	25.4% / +4.1% / +34.3% / +49.6% / −15.3 pts

Questions people ask

How much has WEEL paid over the last year?: Over the year to Sep 4, 2026, WEEL paid 12.5% of its starting price in cash distributions, while the price rose 2.0%.
Is WEEL ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, WEEL returned +15.9% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 4.1 points.
How often does WEEL pay, and how much?: WEEL pays quarterly. The latest distribution annualises to 11.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does WEEL cost?: The prospectus expense ratio is 0.99% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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<p><a href="https://etfiq.com/funds/WEEL.html">WEEL payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, WEEL on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/WEEL.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk