WLDR Distribution History & Yield
Affinity World Leaders Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 19, 2026 (in 10 days) | Oct 3, 2026 | $0.193 | $19.30 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.193 | $19.30 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.193 | $19.30 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.193 | $19.30 | Estimated |
Estimated dates and amounts are projected from WLDR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.772 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much WLDR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,555 | $75,319 | $1,200 |
| $500 / month | 7,773 | $376,593 | $6,000 |
| $1,000 / month | 15,545 | $753,187 | $12,000 |
Based on the forward yield of 1.59%. $10,000 in WLDR would currently pay about $159 a year ($13 a month on average). Model reinvestment and growth →
WLDR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.193 | +150.6% |
| Mar 20, 2026 | — | $0.077 | -34.2% |
| Dec 12, 2025 | — | $2.903 Special | — |
| Sep 17, 2025 | — | $0.117 | -19.9% |
| Jun 13, 2025 | — | $0.146 | +256.1% |
| Mar 14, 2025 | — | $0.041 | -66.7% |
| Dec 12, 2024 | — | $3.78 Special | — |
| Sep 19, 2024 | — | $0.123 | -37.2% |
| Jun 13, 2024 | — | $0.196 | +366.7% |
| Mar 14, 2024 | — | $0.042 | -83.3% |
| Dec 14, 2023 | — | $0.252 | +168.1% |
| Sep 14, 2023 | — | $0.094 | -60.2% |
| Jun 15, 2023 | — | $0.236 | +461.9% |
| Mar 15, 2023 | — | $0.042 | -70.8% |
| Dec 15, 2022 | — | $0.144 | +56.5% |
| Sep 15, 2022 | — | $0.092 | -52.6% |
| Jun 15, 2022 | — | $0.194 | +203.1% |
| Mar 15, 2022 | — | $0.064 | +128.6% |
| Dec 29, 2021 | — | $0.028 | -71.4% |
| Dec 15, 2021 | — | $1.647 Special | — |
| Sep 15, 2021 | — | $0.098 | -44.3% |
| Jun 15, 2021 | — | $0.176 | +112.0% |
| Mar 15, 2021 | — | $0.083 | -52.3% |
| Dec 15, 2020 | — | $0.174 | +91.2% |
Payout risk check
WLDR's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +38.4% 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 Affinity World Leaders Equity ETF
The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S., and may invest in up to 20 countries. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
Fund family: Affinity Investment Advisors, LLC. Category: Global Large-Stock Value. First distribution on our records: Mar 15, 2018. 35 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WLDR distribution FAQ
When is WLDR's next ex-distribution date?
WLDR's next ex-distribution date is Sep 19, 2026 (in 10 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.193 per share, expected on Oct 3, 2026.
How often does WLDR pay distributions?
WLDR pays distributions every quarter, 4 times a year. The most recent payment was $0.193 per share with an ex-date of Jun 18, 2026.
What is WLDR's distribution yield?
WLDR's trailing 12-month distribution yield is 0.80%, based on $0.387 per share paid over the last year and a share price of $48.46. The forward yield, using the indicated annual rate of $0.772 per share, is 1.59%.
How much does WLDR pay per share?
WLDR pays about $0.193 per share each quarter, which works out to roughly $0.772 per share a year. 100 shares would collect about $77.20 a year.
Has WLDR grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 5.9% a year (+24.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, WLDR'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 WLDR do I need to earn $100 a month?
At the current forward yield of 1.59%, you would need about 1,555 shares of WLDR (roughly $75,319 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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