EXEQ Distribution History & Yield
Wedbush Series Trust Wedbush ReturnOnLeadership U.S. Large-Cap
Upcoming distribution payments
No upcoming payment can be projected yet because EXEQ does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much EXEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 46,154 | $1,270,348 | $1,200 |
| $500 / month | 230,770 | $6,351,739 | $6,000 |
| $1,000 / month | 461,539 | $12,703,477 | $12,000 |
Based on the forward yield of 0.09%. $10,000 in EXEQ would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →
EXEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.026 | — |
Payout risk check
EXEQ does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Wedbush Series Trust Wedbush ReturnOnLeadership U.S. Large-Cap
First distribution on our records: Jun 24, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EXEQ distribution FAQ
When is EXEQ's next ex-distribution date?
EXEQ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 24, 2026.
How often does EXEQ pay distributions?
EXEQ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.026 per share on Jun 24, 2026.
What is EXEQ's distribution yield?
EXEQ's trailing 12-month distribution yield is 0.09%, based on $0.026 per share paid over the last year and a share price of $27.52.
How much does EXEQ pay per share?
EXEQ pays about $0.026 per share per payment, which works out to roughly $0.026 per share a year. 100 shares would collect about $2.60 a year.
Has EXEQ grown or cut its distribution?
As a fund, EXEQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EXEQ do I need to earn $100 a month?
At the current forward yield of 0.09%, you would need about 46,154 shares of EXEQ (roughly $1,270,348 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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