WLDR
Affinity World Leaders Equity ETF
WLDR | CBOE
$44.76
-$0.90 (-1.97%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
7.29%
Annual Dividend
$3.26
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-20.13%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.090 | Sep 17, 2026 | Sep 18, 2026 | Sep 23, 2026 |
| Jun 18, 2026 | $0.193 | Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.077 | Mar 19, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| Dec 12, 2025 | $2.903 | Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 |
| Sep 17, 2025 | $0.117 | Sep 16, 2025 | Sep 17, 2025 | Sep 24, 2025 |
| Jun 13, 2025 | $0.146 | Jun 12, 2025 | Jun 13, 2025 | Jun 18, 2025 |
| Mar 14, 2025 | $0.041 | Mar 13, 2025 | Mar 14, 2025 | Mar 19, 2025 |
| Dec 12, 2024 | $3.780 | Dec 11, 2024 | Dec 12, 2024 | Dec 17, 2024 |
| Sep 19, 2024 | $0.123 | Sep 18, 2024 | Sep 19, 2024 | Sep 24, 2024 |
| Jun 13, 2024 | $0.196 | Jun 12, 2024 | Jun 13, 2024 | Jun 18, 2024 |
| Mar 14, 2024 | $0.042 | Mar 13, 2024 | Mar 15, 2024 | Mar 20, 2024 |
| Dec 14, 2023 | $0.252 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| Sep 14, 2023 | $0.094 | Sep 13, 2023 | Sep 15, 2023 | Sep 20, 2023 |
| Jun 15, 2023 | $0.236 | Jun 14, 2023 | Jun 16, 2023 | Jun 21, 2023 |
| Mar 15, 2023 | $0.042 | Mar 14, 2023 | Mar 16, 2023 | Mar 21, 2023 |
| Dec 15, 2022 | $0.144 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Sep 15, 2022 | $0.092 | Sep 14, 2022 | Sep 16, 2022 | Sep 21, 2022 |
| Jun 15, 2022 | $0.194 | Jun 14, 2022 | Jun 16, 2022 | Jun 21, 2022 |
| Mar 15, 2022 | $0.064 | Mar 14, 2022 | Mar 16, 2022 | Mar 22, 2022 |
| Dec 29, 2021 | $0.028 | Dec 28, 2021 | Dec 30, 2021 | Jan 4, 2022 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove WLDR