WOMN Distribution History & Yield
Impact Shares Women’s Empowerment ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.108 | $10.80 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.108 | $10.80 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.108 | $10.80 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.108 | $10.80 | Estimated |
Estimated dates and amounts are projected from WOMN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.432 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much WOMN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,778 | $126,194 | $1,200 |
| $500 / month | 13,889 | $630,972 | $6,000 |
| $1,000 / month | 27,778 | $1,261,944 | $12,000 |
Based on the forward yield of 0.95%. $10,000 in WOMN would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →
WOMN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.108 | -8.5% |
| Jun 29, 2026 | — | $0.118 | -4.8% |
| Mar 30, 2026 | — | $0.124 | +629.4% |
| Dec 30, 2025 | — | $0.017 | -82.8% |
| Sep 29, 2025 | — | $0.099 | -1.0% |
| Jun 27, 2025 | — | $0.10 | +0.0% |
| Mar 28, 2025 | — | $0.10 | -39.4% |
| Dec 26, 2024 | — | $0.165 | +91.9% |
| Sep 26, 2024 | — | $0.086 | +4.9% |
| Jun 28, 2024 | — | $0.082 | +1.2% |
| Mar 26, 2024 | — | $0.081 | -2.4% |
| Dec 26, 2023 | — | $0.36 Special | — |
| Sep 26, 2023 | — | $0.083 | +3.8% |
| Jun 27, 2023 | — | $0.08 | +3.9% |
| Mar 28, 2023 | — | $0.077 | -13.5% |
| Dec 27, 2022 | — | $2.073 Special | — |
| Sep 27, 2022 | — | $0.089 | +11.2% |
| Jun 27, 2022 | — | $0.08 | -14.0% |
| Mar 28, 2022 | — | $0.093 | +89.8% |
| Dec 28, 2021 | — | $0.939 Special | — |
| Sep 27, 2021 | — | $0.049 | +22.5% |
| Jun 25, 2021 | — | $0.04 | -34.4% |
| Mar 26, 2021 | — | $0.061 | -96.2% |
| Dec 28, 2020 | — | $1.611 | +2883.3% |
Payout risk check
WOMN's last 12 distributions were variable (consistency score 66/100).
Its share price moved +11.7% 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 Impact Shares Women’s Empowerment ETF
The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index (the "parent index").
Fund family: Impact Shares. Category: Large Blend. First distribution on our records: Dec 24, 2018. 32 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
WOMN distribution FAQ
When is WOMN's next ex-distribution date?
WOMN's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.108 per share, expected on Jan 12, 2027.
How often does WOMN pay distributions?
WOMN pays distributions every quarter, 4 times a year. The most recent payment was $0.108 per share with an ex-date of Sep 29, 2026.
What is WOMN's distribution yield?
WOMN's trailing 12-month distribution yield is 0.81%, based on $0.367 per share paid over the last year and a share price of $45.43. The forward yield, using the indicated annual rate of $0.432 per share, is 0.95%.
How much does WOMN pay per share?
WOMN pays about $0.108 per share each quarter, which works out to roughly $0.432 per share a year. 100 shares would collect about $43.20 a year.
Has WOMN grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 26.9% a year (-20.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, WOMN'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 WOMN do I need to earn $100 a month?
At the current forward yield of 0.95%, you would need about 2,778 shares of WOMN (roughly $126,194 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |