WRTH
Worth Charting Options Income ETF
WRTH dividend history at a glance
WRTH's most recent dividend was $0.95 per share, with an ex-dividend date of September 29, 2026 and a pay date of September 30, 2026. That is up 132% from the payout before it ($0.4094).
Over the last 12 months WRTH paid $1.359 per share across 2 payouts. WRTH pays monthly.
Our records go back to June 29, 2026 and cover 2 payouts totaling $1.359 per share. Payouts change over time, so use the history to judge how steady WRTH's income has been rather than as a promise of future payments.
WRTH dividend per share
All WRTH dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 29, 2026 | $0.95 | +132% | Sep 30, 2026 | Sep 29, 2026 | Sep 28, 2026 |
| Jun 29, 2026 | $0.4094 | - | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 |
WRTH dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 2 | $1.359 | - |
How much will WRTH pay you? Open the WRTH dividend calculator →
Frequently asked questions
What was WRTH's last dividend?
WRTH's last dividend was $0.95 per share, with an ex-dividend date of September 29, 2026 and a payment date of September 30, 2026.
How much has WRTH paid in dividends over the last year?
WRTH paid $1.359 per share over the last 12 months across 2 payouts.
How often does WRTH pay dividends?
WRTH pays monthly. It made 2 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this WRTH dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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