Worth Charting Options Income ETF Distribution Date & History
Worth Charting Options Income ETF (WRTH) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
Not announced
Next payment date
Not announced
Next amount per share
Not announced
Trailing annual yield
1.58%
WRTH distribution history
Inferred frequency: Not enough history
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.4094 | 1.58% | Nasdaq |
WRTH distribution FAQ
When is the next WRTH ex-dividend date?
A future WRTH ex-dividend date has not been announced in the collected calendar data.
How much is the next WRTH distribution?
The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.
How often does WRTH pay distributions?
Not enough history is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the WRTH yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 13:08:28 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.