Worth Charting Options Income ETF (WRTH)

WRTH Dividend Information

WRTH has a dividend yield of 5.42% and paid $1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 5.42%
• Dividend (ttm): $1.36
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.950	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.4094	Jun 29, 2026	Jun 30, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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