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Dividend history · WIP

WIP Dividend History

WIP paid $2.4048 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.237886, ex Oct 1, 2026.

$2.4048
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $39.06 on Oct 14, 2025, the first day of those 12 months
$0.237886
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
WIP data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for WIP, $0.0342 to $0.3924 a share and $0.1693 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: WIP payments
Ex-dateAmount per share
Oct 1, 2026$0.237886
Sep 1, 2026$0.121185
Aug 3, 2026$0.191598
Jul 1, 2026$0.356367
Jun 1, 2026$0.392399
May 1, 2026$0.308538
Apr 1, 2026$0.138403
Mar 2, 2026$0.160222
Feb 2, 2026$0.034187
WIP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: WIP payments
Ex-dateAmount per share
Dec 18, 2025$0.2051
Dec 1, 2025$0.101441
Nov 3, 2025$0.157503
Oct 1, 2025$0.177063
Sep 2, 2025$0.166223
Aug 1, 2025$0.150927
Jul 1, 2025$0.326126
Jun 2, 2025$0.24191
May 1, 2025$0.255829
Apr 1, 2025$0.165792
Mar 3, 2025$0.145831
Feb 3, 2025$0.078521
WIP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: WIP payments
Ex-dateAmount per share
Dec 19, 2024$0.220162
Dec 2, 2024$0.085022
Nov 1, 2024$0.172414
Oct 1, 2024$0.15178
Sep 3, 2024$0.13993
Aug 1, 2024$0.194463
Jul 1, 2024$0.242908
Jun 3, 2024$0.28551
May 1, 2024$0.29023
Apr 1, 2024$0.142347
Mar 1, 2024$0.176394
Feb 1, 2024$0.090943
WIP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: WIP payments
Ex-dateAmount per share
Dec 18, 2023$0.171406
Dec 1, 2023$0.221787
Nov 1, 2023$0.305229
Oct 2, 2023$0.157124
Sep 1, 2023$0.199379
Aug 1, 2023$0.13274
Jul 3, 2023$0.323683
Jun 1, 2023$0.325096
May 1, 2023$0.301
Apr 3, 2023$0.2042
Mar 1, 2023$0.140787
Feb 1, 2023$0.260496
WIP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: WIP payments
Ex-dateAmount per share
Dec 19, 2022$0.30123
Dec 1, 2022$0.304736
Nov 1, 2022$0.226495
Oct 3, 2022$0.247649
Sep 1, 2022$0.342815
Aug 1, 2022$0.342271
Jul 1, 2022$0.553833
Jun 1, 2022$0.587827
May 2, 2022$0.360621
Apr 1, 2022$0.424125
Mar 1, 2022$0.636626
Feb 1, 2022$0.264012
WIP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: WIP payments
Ex-dateAmount per share
Dec 17, 2021$0.342665
Dec 1, 2021$0.226559
Nov 1, 2021$0.2321
Oct 1, 2021$0.175111
Sep 1, 2021$0.203197
Aug 2, 2021$0.174085
Jul 1, 2021$0.300186
Jun 1, 2021$0.252701
May 3, 2021$0.1783
Apr 1, 2021$0.170298
Mar 1, 2021$0.181301
Feb 1, 2021$0.056974
WIP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: WIP payments
Ex-dateAmount per share
Dec 18, 2020$0.169565
Dec 1, 2020$0.11785
Nov 2, 2020$0.040684
Oct 1, 2020$0.061592
Sep 1, 2020$0.096101
Aug 3, 2020$0.038824
Jul 1, 2020$0.060561
Jun 1, 2020$0.072098
May 1, 2020$0.084649
Mar 2, 2020$0.126444
Feb 3, 2020$0.064693
WIP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: WIP payments
Ex-dateAmount per share
Dec 20, 2019$0.144
Dec 2, 2019$0.1036
Nov 1, 2019$0.127238
Oct 1, 2019$0.0373
Sep 3, 2019$0.0654
Aug 1, 2019$0.1296
Jul 1, 2019$0.2839
Jun 3, 2019$0.237
May 1, 2019$0.1823
Mar 1, 2019$0.0425
Feb 1, 2019$0.0181
WIP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: WIP payments
Ex-dateAmount per share
Dec 19, 2018$0.1784
Dec 3, 2018$0.2396
Nov 1, 2018$0.2341
Oct 1, 2018$0.060004
Sep 4, 2018$0.163248
Aug 1, 2018$0.244773
Jul 2, 2018$0.237
Jun 1, 2018$0.2171
May 1, 2018$0.1764
Mar 1, 2018$0.187434
Feb 1, 2018$0.17007
WIP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: WIP payments
Ex-dateAmount per share
Dec 19, 2017$0.627795
Dec 1, 2017$0.1765
Nov 1, 2017$0.175719
Oct 2, 2017$0.034684
Sep 1, 2017$0.086
WIP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: WIP payments
Ex-dateAmount per share
Dec 28, 2016$0.658347
WIP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: WIP payments
Ex-dateAmount per share
Dec 29, 2015$0.576496
WIP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: WIP payments
Ex-dateAmount per share
Dec 29, 2014$0.307801
Dec 1, 2014$0.107286
Nov 3, 2014$0.025137
Sep 2, 2014$0.108312
Aug 1, 2014$0.158063
Jun 2, 2014$0.378763
May 1, 2014$0.292279
Mar 3, 2014$0.079959
WIP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: WIP payments
Ex-dateAmount per share
Dec 27, 2013$0.177922
Dec 2, 2013$0.230741
Nov 1, 2013$0.150593
Oct 1, 2013$0.206506
Jun 3, 2013$0.353644
May 1, 2013$0.129818
Mar 1, 2013$0.144252
WIP payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: WIP payments
Ex-dateAmount per share
Dec 27, 2012$0.485158
Dec 3, 2012$0.453949
Nov 1, 2012$0.140679
Oct 1, 2012$0.143935
Sep 4, 2012$0.127984
Aug 1, 2012$0.22229
WIP payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: WIP payments
Ex-dateAmount per share
Dec 28, 2011$0.511894
Dec 1, 2011$0.52613
Nov 1, 2011$0.138246
Oct 3, 2011$0.050444
Sep 1, 2011$0.124088
Aug 1, 2011$0.398132
Jul 1, 2011$0.376924
Jun 1, 2011$0.510664
WIP payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: WIP payments
Ex-dateAmount per share
Dec 29, 2010$0.989526
Jun 1, 2010$0.22384
May 3, 2010$0.084391
Feb 1, 2010$0.070984
WIP payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: WIP payments
Ex-dateAmount per share
Dec 29, 2009$0.42116
WIP payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: WIP payments
Ex-dateAmount per share
Dec 29, 2008$0.124627
Dec 1, 2008$0.204257
Nov 3, 2008$0.207897
Oct 1, 2008$0.196476
Sep 2, 2008$0.394336
Aug 1, 2008$0.479972
Jul 1, 2008$0.311032
Jun 2, 2008$0.365394
May 1, 2008$0.299317
Apr 1, 2008$0.009712
WIP payments with an ex-date in 2008. 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.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
WIP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare WIP with another fund→How these figures are computed→

Questions people ask

How often does WIP pay dividends?
WIP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 153 payments since Apr 1, 2008.
How much did WIP pay in dividends over the 12 months to Oct 14, 2026?
$2.4048 a share, in 12 payments, a 6.2% yield on its price of $39.06 on Oct 14, 2025, the first day of those 12 months.
When was WIP's last dividend?
The last payment was $0.237886 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, WIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wip/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.