WRTHOverviewDividends
Dividend history · WRTH

WRTH Dividend History

WRTH paid $1.3594 a share in 169 days since it first traded on Apr 28, 2026, in 2 payments. The last payment was $0.95, ex Sep 29, 2026.

$1.3594
Paid per share in 169 days since it first traded on Apr 28, 2026
5.4%
Yield on its first price, $25.04 on Apr 28, 2026
$0.95
Last payment, ex-date Sep 29, 2026
Share
WRTH data (JSON)
Payments per shareThe latest 2
Jun 29, 2026Sep 29, 2026
Paid
2026: WRTH payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.95
Jun 29, 2026Jun 30, 2026$0.4094
WRTH payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
WRTH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare WRTH with another fund→How these figures are computed→

Questions people ask

How much did WRTH pay in dividends over 169 days since it first traded on Apr 28, 2026?
$1.3594 a share, in 2 payments, a 5.4% yield on its first price, $25.04 on Apr 28, 2026.
When was WRTH's last dividend?
The last payment was $0.95 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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