WSGE Distribution History & Yield

Warren Street Global Equity ETF · NasdaqGM

ETF Global Large-Stock Blend
$28.73
-0.61% today
as of Sep 9, 2026
TTM yield
0.24%
$0.068/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.068
per share, trailing
Per payment
$0.068
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.068 per share
Expense ratio
0.80%
AUM 62.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because WSGE does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.068$0.00$0.04$0.08Dec 30, 2025: $0.068Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.04$0.082025: $0.068$0.06820252026 (YTD): $0.002026 YTD

How much WSGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month17,648$506,984$1,200
$500 / month88,236$2,534,921$6,000
$1,000 / month176,471$5,069,841$12,000

Based on the forward yield of 0.24%. $10,000 in WSGE would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →

WSGE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Dec 31, 2025 $0.068

Payout risk check

Distribution stabilityLow risk

WSGE 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 Warren Street Global Equity ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.

Fund family: Warren Street Wealth Advisors. Category: Global Large-Stock Blend. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

WSGE distribution FAQ

When is WSGE's next ex-distribution date?

WSGE 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 Dec 30, 2025.

How often does WSGE pay distributions?

WSGE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.068 per share on Dec 30, 2025.

What is WSGE's distribution yield?

WSGE's trailing 12-month distribution yield is 0.24%, based on $0.068 per share paid over the last year and a share price of $28.73.

How much does WSGE pay per share?

WSGE pays about $0.068 per share per payment, which works out to roughly $0.068 per share a year. 100 shares would collect about $6.80 a year.

Has WSGE grown or cut its distribution?

As a fund, WSGE'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 WSGE do I need to earn $100 a month?

At the current forward yield of 0.24%, you would need about 17,648 shares of WSGE (roughly $506,984 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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