Dividend history · WDTE
WDTE Dividend History
WDTE paid $9.3686 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.1677, ex Oct 8, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 9, 2026.
$9.3686
Paid per share in the 12 months to Oct 14, 2026
28.3%
Yield on its price of $33.13 on Oct 14, 2025, the first day of those 12 months
$0.1677
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1755
$0.1768
$0.1789
$0.1767
$0.1789
$0.1792
$0.1732
$0.175
$0.1714
$0.1728
$0.1726
$0.1722
$0.1705
$0.1685
$0.1738
$0.1729
$0.1712
$0.1696
$0.1684
$0.168
$0.166
$0.1686
$0.1664
$0.1677
Apr 30, 2026Oct 8, 2026
24 distributions for WDTE, $0.166 to $0.1792 a share and $0.1724 in the middle, Apr 30, 2026 to Oct 8, 2026.
Paid
| Ex-date | Amount per share | On today’s share | Made of |
|---|---|---|---|
| Oct 8, 2026 | $0.1677 | $0.1677 | 100% return of capital |
| Oct 1, 2026 | $0.1664 | $0.1664 | · |
| Sep 24, 2026 | $0.1686 | $0.1686 | · |
| Sep 17, 2026 | $0.166 | $0.166 | · |
| Sep 10, 2026 | $0.168 | $0.168 | · |
| Sep 3, 2026 | $0.1684 | $0.1684 | · |
| Aug 27, 2026 | $0.1696 | $0.1696 | · |
| Aug 20, 2026 | $0.1712 | $0.1712 | · |
| Aug 13, 2026 | $0.1729 | $0.1729 | · |
| Aug 6, 2026 | $0.1738 | $0.1738 | · |
| Jul 30, 2026 | $0.1685 | $0.1685 | · |
| Jul 23, 2026 | $0.1705 | $0.1705 | · |
| Jul 16, 2026 | $0.1722 | $0.1722 | · |
| Jul 9, 2026 | $0.1726 | $0.1726 | · |
| Jul 2, 2026 | $0.1728 | $0.1728 | · |
| Jun 25, 2026 | $0.1714 | $0.1714 | · |
| Jun 18, 2026 | $0.175 | $0.175 | · |
| Jun 11, 2026 | $0.1732 | $0.1732 | · |
| Jun 4, 2026 | $0.1792 | $0.1792 | · |
| May 28, 2026 | $0.1789 | $0.1789 | · |
| May 21, 2026 | $0.1767 | $0.1767 | · |
| May 14, 2026 | $0.1789 | $0.1789 | · |
| May 7, 2026 | $0.1768 | $0.1768 | · |
| Apr 30, 2026 | $0.1755 | $0.1755 | · |
| Apr 23, 2026 | $0.1748 | $0.1748 | · |
| Apr 16, 2026 | $0.1729 | $0.1729 | · |
| Apr 9, 2026 | $0.1656 | $0.1656 | · |
| Apr 2, 2026 | $0.1644 | $0.1644 | · |
| Mar 26, 2026 | $0.1662 | $0.1662 | · |
| Mar 19, 2026 | $0.1707 | $0.1707 | · |
| Mar 12, 2026 | $0.1733 | $0.1733 | · |
| Mar 5, 2026 | $0.1747 | $0.1747 | · |
| Feb 26, 2026 | $0.177 | $0.177 | · |
| Feb 19, 2026 | $0.1771 | $0.1771 | · |
| Feb 12, 2026 | $0.1801 | $0.1801 | · |
| Feb 5, 2026 | $0.1803 | $0.1803 | · |
| Jan 29, 2026 | $0.1817 | $0.1817 | · |
| Jan 22, 2026 | $0.1795 | $0.1795 | · |
| Jan 15, 2026 | $0.1844 | $0.1844 | · |
| Jan 8, 2026 | $0.1845 | $0.1845 | · |
WDTE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share | Made of |
|---|---|---|---|
| Dec 31, 2025 | $0.1851 | $0.1851 | · |
| Dec 24, 2025 | $0.1854 | $0.1854 | · |
| Dec 18, 2025 | $0.1855 | $0.1855 | · |
| Dec 11, 2025 | $0.1868 | $0.1868 | · |
| Dec 4, 2025 | $0.1861 | $0.1861 | · |
| Nov 26, 2025 | $0.2885 | $0.2885 | · |
| Nov 20, 2025 | $0.1859 | $0.1859 | · |
| Nov 13, 2025 | $0.1918 | $0.1918 | · |
| Nov 6, 2025 | $0.1981 | $0.1981 | · |
| Oct 30, 2025 | $0.2012 | $0.2012 | · |
| Oct 23, 2025 | $0.2003 | $0.2003 | · |
| Oct 16, 2025 | $0.2319 | $0.2319 | · |
| Oct 9, 2025 | $0.2035 | $0.2035 | · |
| Oct 2, 2025 | $0.2017 | $0.2017 | · |
| Sep 25, 2025 | $0.2039 | $0.2039 | · |
| Sep 18, 2025 | $0.1483 | $0.1483 | · |
| Sep 11, 2025 | $0.2006 | $0.2006 | · |
| Sep 4, 2025 | $0.1882 | $0.1882 | · |
| Aug 28, 2025 | $0.2026 | $0.2026 | · |
| Aug 21, 2025 | $0.2042 | $0.2042 | · |
| Aug 14, 2025 | $0.2043 | $0.2043 | · |
| Aug 7, 2025 | $0.2033 | $0.2033 | · |
| Jul 31, 2025 | $0.1656 | $0.1656 | · |
| Jul 24, 2025 | $0.2055 | $0.2055 | · |
| Jul 17, 2025 | $0.2048 | $0.2048 | · |
| Jul 10, 2025 | $0.2056 | $0.2056 | · |
| Jul 3, 2025 | $0.2044 | $0.2044 | · |
| Jun 26, 2025 | $0.202 | $0.202 | · |
| Jun 18, 2025 | $0.2021 | $0.2021 | · |
| Jun 12, 2025 | $0.2033 | $0.2033 | · |
| Jun 5, 2025 | $0.2015 | $0.2015 | · |
| May 29, 2025 | $0.20 | $0.20 | · |
| May 22, 2025 | $0.204 | $0.204 | · |
| May 15, 2025 | $0.2004 | $0.2004 | · |
| May 8, 2025 | $0.1999 | $0.1999 | · |
| May 1, 2025 | $0.1938 | $0.1938 | · |
| Apr 24, 2025 | $0.35 | $0.35 | · |
| Apr 17, 2025 | $0.3524 | $0.3524 | · |
| Apr 10, 2025 | $0.2858 | $0.2858 | · |
| Apr 3, 2025 | $0.3134 | $0.3134 | · |
| Mar 27, 2025 | $0.3229 | $0.3229 | · |
| Mar 20, 2025 | $0.3225 | $0.3225 | · |
| Mar 13, 2025 | $0.332 | $0.332 | · |
| Mar 6, 2025 | $0.2266 | $0.2266 | · |
| Feb 27, 2025 | $0.2311 | $0.2311 | · |
| Feb 20, 2025 | $0.2355 | $0.2355 | · |
| Feb 13, 2025 | $0.2337 | $0.2337 | · |
| Feb 6, 2025 | $0.2343 | $0.2343 | · |
| Jan 30, 2025 | $0.0987 | $0.0987 | · |
| Jan 23, 2025 | $0.1404 | $0.1404 | · |
| Jan 16, 2025 | $0.229 | $0.229 | · |
| Jan 8, 2025 | $0.2337 | $0.2337 | · |
WDTE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share | Made of |
|---|---|---|---|
| Dec 31, 2024 | $0.2375 | $0.2375 | · |
| Dec 26, 2024 | $0.2375 | $0.2375 | · |
| Dec 19, 2024 | $0.1832 | $0.1832 | · |
| Dec 12, 2024 | $0.2065 | $0.2065 | · |
| Dec 5, 2024 | $0.2016 | $0.2016 | · |
| Nov 27, 2024 | $0.2885 | $0.2885 | · |
| Nov 21, 2024 | $0.2452 | $0.2452 | · |
| Nov 14, 2024 | $0.335 | $0.335 | · |
| Nov 7, 2024 | $0.2874 | $0.2874 | · |
| Oct 31, 2024 | $0.2498 | $0.2498 | · |
| Oct 24, 2024 | $0.2525 | $0.2525 | · |
| Oct 17, 2024 | $0.2533 | $0.2533 | · |
| Oct 10, 2024 | $0.3338 | $0.3338 | · |
| Oct 1, 2024 | $1.8085 | $1.8085 | · |
| Sep 3, 2024 | $2.7568 | $2.7568 | · |
| Jul 31, 2024 | $0.5582 | $1.6746 | · |
| Jul 1, 2024 | $0.4619 | $1.3857 | · |
| Jun 3, 2024 | $0.5532 | $1.6596 | · |
| May 1, 2024 | $0.7614 | $2.2842 | · |
| Apr 1, 2024 | $0.55 | $1.6500 | · |
| Mar 1, 2024 | $0.60 | $1.8000 | · |
| Feb 1, 2024 | $0.58 | $1.7400 | · |
WDTE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share | Made of |
|---|---|---|---|
| Dec 28, 2023 | $0.50 | $1.5000 | · |
| Dec 1, 2023 | $0.65 | $1.9500 | · |
| Nov 1, 2023 | $0.91 | $2.7300 | · |
| Oct 2, 2023 | $0.90 | $2.7000 | · |
WDTE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does WDTE pay dividends?
- WDTE pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 118 payments since Oct 2, 2023.
- How much did WDTE pay in dividends over the 12 months to Oct 14, 2026?
- $9.3686 a share, in 52 payments, a 28.3% yield on its price of $33.13 on Oct 14, 2025, the first day of those 12 months.
- When was WDTE's last dividend?
- The last payment was $0.1677 a share, with an ex-date of Oct 8, 2026.
- What was WDTE's latest dividend made of?
- The issuer's notice for the payment of $0.1677 says it was 100% return of capital. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, WDTE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wdte/dividends/
ETFIQ. (Oct 14, 2026). WDTE dividend history. Retrieved from https://etfiq.com/funds/wdte/dividends/
[WDTE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/wdte/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.