Worth Charting Options Income ETF (WRTH)
XNAS
$25.76 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$0.41
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
Worth Charting Options Income ETF (WRTH) currently yields 1.6%. WRTH pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.409 | Quarterly |
| 2026 total | $0.409 | ||