# WRTH (Worth Charting Options Income ETF)

not established · Income ETFs · data as of Sep 11, 2026

Since its launch on Apr 28, 2026, WRTH paid 1.6% in cash and still finished 2.5 points behind SPY.

## Key facts

- WRTH, cash paid, since launch, on its starting price: 1.6%, as of Sep 11, 2026.
- WRTH, total return, since launch: +5.1%, as of Sep 11, 2026.
- WRTH, against SPY: −2.5 pts, as of Sep 11, 2026.
- WRTH, latest payout, annualized: 18.9%, as of Sep 11, 2026.
- WRTH, net assets: $44m (source, as filed for Jun 30, 2026).
- WRTH, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## WRTH over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.6% | +1.8% | +3.4% | +3.3% | +0.1 pts |
| Since launch | 1.6% | +3.5% | +5.1% | +7.7% | −2.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $44m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 18.9% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 1.6% | ETFIQ |
| Launched | Apr 28, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.4094 ex Jun 29, 2026 | ETFIQ |

## Questions

### How much has WRTH paid over the last year?

Over the period from its launch on Apr 28, 2026 to Sep 11, 2026, WRTH paid 1.6% of its starting price in cash distributions, while the price rose 3.5%.

### Is WRTH ahead of SPY?

Over the period from its launch on Apr 28, 2026 to Sep 11, 2026, with every distribution reinvested, WRTH returned +5.1% against +7.7% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 2.5 points.

### How often does WRTH pay, and how much?

WRTH pays on no established schedule. The latest distribution annualizes to 18.9% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does WRTH next pay a distribution?

WRTH pays on no established schedule. The last distribution went ex on Jun 29, 2026 at $0.4094 a share.


## Cite this page

ETFIQ, WRTH, data as of Sep 11, 2026. https://etfiq.com/funds/WRTH
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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