YLDWOverviewHoldingsDividends
Dividend history · YLDW

YLDW Dividend History

YLDW paid $1.5287 a share in 306 days since it first traded on Dec 12, 2025, in 10 payments. It pays monthly. The last payment was $0.1801, ex Sep 29, 2026.

$1.5287
Paid per share in 306 days since it first traded on Dec 12, 2025
6.2%
Yield on its first price, $24.87 on Dec 12, 2025
$0.1801
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
YLDW data (JSON)
Payments per shareThe latest 10
Dec 30, 2025Sep 29, 2026

10 distributions for YLDW, $0.0967 to $0.1833 a share and $0.1487 in the middle, Dec 30, 2025 to Sep 29, 2026.

Paid
2026: YLDW payments
Ex-dateAmount per share
Sep 29, 2026$0.1801
Aug 28, 2026$0.1833
Jul 30, 2026$0.1808
Jun 29, 2026$0.1486
May 28, 2026$0.1507
Apr 29, 2026$0.1476
Mar 30, 2026$0.1438
Feb 26, 2026$0.1482
Jan 29, 2026$0.1489
YLDW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: YLDW payments
Ex-dateAmount per share
Dec 30, 2025$0.0967
YLDW payments with an ex-date in 2025. 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
YLDW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare YLDW with another fund→How these figures are computed→

Questions people ask

How often does YLDW pay dividends?
YLDW pays monthly. It made 10 payments in 306 days since it first traded on Dec 12, 2025 and 10 payments since Dec 30, 2025.
How much did YLDW pay in dividends over 306 days since it first traded on Dec 12, 2025?
$1.5287 a share, in 10 payments, a 6.2% yield on its first price, $24.87 on Dec 12, 2025.
When was YLDW's last dividend?
The last payment was $0.1801 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, YLDW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/yldw/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.