WRTH

Worth Charting Options Income ETF

WRTH | NASDAQ
$24.91
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$24.87
-$0.04 (-0.16%)
After-hours: Oct 30, 2026, 7:30 PM ET
Dividend Yield
5.46%
Annual Dividend
$1.36
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 29, 2026 $0.950 Sep 28, 2026 Sep 29, 2026 Sep 30, 2026
Jun 29, 2026 $0.409 Jun 26, 2026 Jun 29, 2026 Jun 30, 2026

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