WRTH Distribution History & Yield
Worth Charting Options Income ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because WRTH does not pay on a regular schedule.
Distribution payment history
Last 1 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 | 2,934 | $75,961 | $1,200 |
| $500 / month | 14,670 | $379,804 | $6,000 |
| $1,000 / month | 29,340 | $759,609 | $12,000 |
Based on the forward yield of 1.58%. $10,000 in WRTH would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →
WRTH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WRTH distribution FAQ
When is WRTH's next ex-distribution date?
WRTH has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.
How often does WRTH pay distributions?
WRTH's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.409 per share on Jun 29, 2026.
What is WRTH's distribution yield?
WRTH's trailing 12-month distribution yield is 1.58%, based on $0.409 per share paid over the last year and a share price of $25.89.
How much does WRTH pay per share?
WRTH pays about $0.409 per share per payment, which works out to roughly $0.409 per share a year. 100 shares would collect about $40.90 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 1.58%, you would need about 2,934 shares of WRTH (roughly $75,961 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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