EXEQ Distribution History & Yield

Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF · NYSEArca

ETF Large Blend
$26.29
-1.35% today
as of Oct 25, 2026
TTM yield
0.10%
$0.026/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.026
per share, trailing
Per payment
$0.026
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 24, 2026
$0.026 per share
Expense ratio
0.75%
AUM 1.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 24, 2026

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

Last 1 payments per share from Jun 24, 2026 to Jun 24, 2026; most recent $0.026$0.00$0.015$0.03Jun 24, 2026: $0.026Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.015$0.032026 (YTD): $0.026$0.0262026 YTD

How much EXEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month46,154$1,213,385$1,200
$500 / month230,770$6,066,923$6,000
$1,000 / month461,539$12,133,847$12,000

Based on the forward yield of 0.10%. $10,000 in EXEQ would currently pay about $10 a year ($1 a month on average). Model reinvestment and growth →

EXEQ distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 — $0.026 —

Payout risk check

Distribution stabilityLow risk

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 ReturnOnLeadership(R) U.S. Large-Cap ETF

The fund is an ETF that employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised exclusively of equity securities of the 50 highest-ranked large-capitalization companies in the United States, based on each company’s ReturnOnLeadership® (“ROL”) composite score. The fund is non-diversified.

Fund family: Wedbush Funds. Category: Large Blend. First distribution on our records: Jun 24, 2026. 1 payments tracked. Data last refreshed Oct 25, 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 0.10%, based on $0.026 per share paid over the last year and a share price of $26.29.

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 0.10%, you would need about 46,154 shares of EXEQ (roughly $1,213,385 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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