WCEO Distribution History & Yield

Hypatia Women Ceo ETF · NYSEArca

ETF Small Blend Annual payer
$38.91
-0.19% today
as of Sep 9, 2026
TTM yield
0.54%
$0.211/share over the last 12 months
Forward yield
0.54%
$0.211/share indicated annual rate
Annual distribution
$0.211
per share, forward
Per payment
$0.211
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 19, 2026 Estimated
in 101 days
Next pay date
Jan 2, 2027
in 115 days
Last ex-distribution date
Dec 19, 2025
$0.211 per share
Expense ratio
0.85%
AUM 12.8M
Consistency
90/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 19, 2023
1y total return
+19.7%
price +19.1% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 19, 2026 (in 101 days) Jan 2, 2027 $0.211 $21.10 Estimated

Estimated dates and amounts are projected from WCEO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.211 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 19, 2023 to Dec 19, 2025; most recent $0.211$0.00$0.15$0.30Dec 19, 2023: $0.261Dec '23Dec 19, 2024: $0.267Dec '24Dec 19, 2025: $0.211Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.15$0.302023: $0.261$0.26120232024: $0.267$0.26720242025: $0.211$0.21120252026 (YTD): $0.002026 YTD

How much WCEO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,688$221,289$1,200
$500 / month28,437$1,106,445$6,000
$1,000 / month56,873$2,212,891$12,000

Based on the forward yield of 0.54%. $10,000 in WCEO would currently pay about $54 a year ($5 a month on average). Model reinvestment and growth →

WCEO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.211 -21.0%
Dec 19, 2024 $0.267 +2.3%
Dec 19, 2023 $0.261

Payout risk check

Distribution stabilityLow risk

WCEO's last 12 distributions were fairly stable (consistency score 90/100).

Its share price moved +19.1% over the past year.

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 Hypatia Women Ceo ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the “index”). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.

Fund family: Hypatia Capital Group. Category: Small Blend. First distribution on our records: Dec 19, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

WCEO distribution FAQ

When is WCEO's next ex-distribution date?

WCEO's next ex-distribution date is Dec 19, 2026 (in 101 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.211 per share, expected on Jan 2, 2027.

How often does WCEO pay distributions?

WCEO pays distributions once a year, 1 times a year. The most recent payment was $0.211 per share with an ex-date of Dec 19, 2025.

What is WCEO's distribution yield?

WCEO's trailing 12-month distribution yield is 0.54%, based on $0.211 per share paid over the last year and a share price of $38.91. The forward yield, using the indicated annual rate of $0.211 per share, is 0.54%.

How much does WCEO pay per share?

WCEO pays about $0.211 per share each year, which works out to roughly $0.211 per share a year. 100 shares would collect about $21.10 a year.

Has WCEO grown or cut its distribution?

Over the last year the regular payout changed -21.0%. As a fund, WCEO'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 WCEO do I need to earn $100 a month?

At the current forward yield of 0.54%, you would need about 5,688 shares of WCEO (roughly $221,289 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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