WLTG Distribution History & Yield
WealthTrust DBS Long Term Growth ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.161 | $16.10 | Estimated |
Estimated dates and amounts are projected from WLTG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.161 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much WLTG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,454 | $287,802 | $1,200 |
| $500 / month | 37,268 | $1,439,009 | $6,000 |
| $1,000 / month | 74,535 | $2,878,017 | $12,000 |
Based on the forward yield of 0.42%. $10,000 in WLTG would currently pay about $42 a year ($3 a month on average). Model reinvestment and growth →
WLTG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $1.543 Special | — |
| Dec 24, 2024 | — | $0.161 | -2.4% |
| Dec 26, 2023 | — | $0.165 | +89.7% |
| Dec 27, 2022 | — | $0.087 | +1350.0% |
| Dec 27, 2021 | — | $0.006 | — |
Payout risk check
WLTG's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +15.9% 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 WealthTrust DBS Long Term Growth ETF
The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
Fund family: WealthTrust Asset Management. Category: Large Blend. First distribution on our records: Dec 27, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WLTG distribution FAQ
When is WLTG's next ex-distribution date?
WLTG's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.161 per share, expected on Jan 5, 2027.
How often does WLTG pay distributions?
WLTG pays distributions once a year, 1 times a year. The most recent payment was $0.161 per share with an ex-date of Dec 24, 2024.
What is WLTG's distribution yield?
WLTG's forward distribution yield is 0.42% based on its indicated annual payout.
How much does WLTG pay per share?
WLTG pays about $0.161 per share each year, which works out to roughly $0.161 per share a year. 100 shares would collect about $16.10 a year.
Has WLTG grown or cut its distribution?
As a fund, WLTG'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 WLTG do I need to earn $100 a month?
At the current forward yield of 0.42%, you would need about 7,454 shares of WLTG (roughly $287,802 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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