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WRTH — Worth Charting Options Income ETF
NasdaqWorth Charting Options Income ETF
$25.07
+0.00(+0.01%)
- O
- 25.06
- H
- 25.08
- L
- 25.04
- V
- 83.18K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$3.80
Dividend Yield15.16%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
WRTH pays a quarterly dividend of $0.95 per share ($3.80 a year, 15.16% yield at the latest close).
Calculate your dividend income →WRTH — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.95 | Sep 30, 2026 | Sep 29, 2026 | May 7, 2026 | Regular | USD |
| Jun 29, 2026 | $0.41 | Jun 30, 2026 | Jun 29, 2026 | May 7, 2026 | Regular | USD |