WRTH Distribution History & Yield
Worth Charting Options Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.95 | $95.00 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 2, 2027 | $0.95 | $95.00 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 3, 2027 | $0.95 | $95.00 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 3, 2027 | $0.95 | $95.00 | Estimated |
Estimated dates and amounts are projected from WRTH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.80 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much WRTH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 316 | $7,851 | $1,200 |
| $500 / month | 1,579 | $39,253 | $6,000 |
| $1,000 / month | 3,158 | $78,505 | $12,000 |
Based on the forward yield of 15.29%. $10,000 in WRTH would currently pay about $1,529 a year ($127 a month on average). Model reinvestment and growth →
WRTH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.95 | +132.3% |
| Jun 29, 2026 | Jun 30, 2026 | $0.409 | — |
Payout risk check
WRTH 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 Worth Charting Options Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate premium income through an options strategy (the “options strategy”) implemented by its sub-adviser, Worth Charting Group LLC (the “sub-adviser”). It will also hold cash, cash equivalents and/or short-term U.S. Treasury securities, serving the dual purposes of providing collateral for the Options Strategy and contributing to income generation for the fund. The fund is non-diversified.
Fund family: Worth Charting. Category: Derivative Income. First distribution on our records: Jun 29, 2026. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
WRTH distribution FAQ
When is WRTH's next ex-distribution date?
WRTH's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.95 per share, expected on Dec 31, 2026.
How often does WRTH pay distributions?
WRTH pays distributions every quarter, 4 times a year. The most recent payment was $0.95 per share with an ex-date of Sep 29, 2026.
What is WRTH's distribution yield?
WRTH's trailing 12-month distribution yield is 5.47%, based on $1.359 per share paid over the last year and a share price of $24.86. The forward yield, using the indicated annual rate of $3.80 per share, is 15.29%.
How much does WRTH pay per share?
WRTH pays about $0.95 per share each quarter, which works out to roughly $3.80 per share a year. 100 shares would collect about $380.00 a year.
Has WRTH grown or cut its distribution?
As a fund, WRTH'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 WRTH do I need to earn $100 a month?
At the current forward yield of 15.29%, you would need about 316 shares of WRTH (roughly $7,851 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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