S&P 500 Weekly Distribution ETF (WDTE) Dividends
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Last dividend for S&P 500 Weekly Distribution ETF (WDTE) as of June 5, 2026 is 0.18 USD. The forward dividend yield for WDTE as of June 5, 2026 is 27.67%.
Dividend history for stock WDTE (S&P 500 Weekly Distribution ETF) including historic stock price and split, spin-off and special dividends.
S&P 500 Weekly Distribution ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-14 | 2026-05-15 | 0.1789 USD (1.19%) | 30.52 USD | 30.52 USD |
| 2026-05-07 | 2026-05-08 | 0.1768 USD (0.74%) | 30.52 USD | 30.52 USD |
| 2026-04-30 | 2026-05-01 | 0.1755 USD (0.40%) | 30.47 USD | 30.47 USD |
| 2026-04-23 | 2026-04-24 | 0.1748 USD (1.10%) | 30.47 USD | 30.47 USD |
| 2026-04-16 | 2026-04-17 | 0.1729 USD (4.41%) | 30.47 USD | 30.47 USD |
| 2026-04-09 | 2026-04-10 | 0.1656 USD (0.73%) | 29.61 USD | 29.61 USD |
| 2026-04-02 | 2026-04-06 | 0.1644 USD (-1.08%) | 29.61 USD | 29.61 USD |
| 2026-03-26 | 2026-03-27 | 0.1662 USD (-2.64%) | 27.86 USD | 27.86 USD |
| 2026-03-19 | 2026-03-20 | 0.1707 USD (-1.50%) | 27.86 USD | 27.86 USD |
| 2026-03-12 | 2026-03-13 | 0.1733 USD (-0.80%) | 27.86 USD | 27.86 USD |
| 2026-03-05 | 2026-03-06 | 0.1747 USD (-1.30%) | 30.51 USD | 30.51 USD |
| 2026-02-26 | 2026-02-27 | 0.1770 USD (-0.06%) | 30.48 USD | 30.48 USD |
| 2026-02-19 | 2026-02-20 | 0.1771 USD (-1.67%) | 30.48 USD | 30.48 USD |
| 2026-02-12 | 2026-02-13 | 0.1801 USD (-0.11%) | 30.48 USD | 30.48 USD |
| 2026-02-05 | 2026-02-06 | 0.1803 USD (-0.77%) | 30.58 USD | 30.58 USD |
| 2026-01-29 | 2026-01-30 | 0.1817 USD (1.23%) | 31.31 USD | 31.31 USD |
| 2026-01-22 | 2026-01-23 | 0.1795 USD (-2.66%) | 31.31 USD | 31.31 USD |
| 2026-01-15 | 2026-01-16 | 0.1844 USD (-0.05%) | 31.31 USD | 31.31 USD |
| 2026-01-08 | 2026-01-09 | 0.1845 USD (-0.32%) | 31.31 USD | 31.31 USD |
| 2025-12-31 | 2026-01-02 | 0.1851 USD (-0.16%) | 31.73 USD | 31.73 USD |
| 2025-12-24 | 2025-12-26 | 0.1854 USD (-0.05%) | 31.73 USD | 31.73 USD |
| 2025-12-18 | 2025-12-19 | 0.1855 USD (-0.70%) | 31.73 USD | 31.73 USD |
| 2025-12-11 | 2025-12-12 | 0.1868 USD (0.38%) | 31.73 USD | 31.73 USD |
| 2025-12-04 | 2025-12-05 | 0.1861 USD (-35.49%) | 31.73 USD | 31.73 USD |
| 2025-11-26 | 2025-11-28 | 0.2885 USD (55.19%) | 32.37 USD | 32.37 USD |
| 2025-11-20 | 2025-11-21 | 0.1859 USD (-3.08%) | 32.26 USD | 32.26 USD |
| 2025-11-13 | 2025-11-14 | 0.1918 USD (-3.18%) | 32.26 USD | 32.26 USD |
| 2025-11-06 | 2025-11-07 | 0.1981 USD (-1.54%) | 32.26 USD | 32.26 USD |
| 2025-10-30 | 2025-10-31 | 0.2012 USD (0.45%) | 33.84 USD | 33.84 USD |
| 2025-10-23 | 2025-10-24 | 0.2003 USD (-13.63%) | 33.84 USD | 33.84 USD |
| 2025-10-16 | 2025-10-17 | 0.2319 USD (13.96%) | 33.84 USD | 33.84 USD |
| 2025-10-09 | 2025-10-10 | 0.2035 USD (0.89%) | 33.84 USD | 33.84 USD |
| 2025-10-02 | 2025-10-03 | 0.2017 USD (-1.08%) | 33.84 USD | 33.84 USD |
| 2025-09-25 | 2025-09-26 | 0.2039 USD (37.49%) | 33.90 USD | 33.90 USD |
| 2025-09-18 | 2025-09-19 | 0.1483 USD (-26.07%) | 33.90 USD | 33.90 USD |
| 2025-09-11 | 2025-09-12 | 0.2006 USD (6.59%) | 33.90 USD | 33.90 USD |
| 2025-09-04 | 2025-09-05 | 0.1882 USD (-7.11%) | 33.90 USD | 33.90 USD |
| 2025-08-28 | 2025-08-29 | 0.2026 USD (-0.78%) | 33.89 USD | 33.89 USD |
| 2025-08-21 | 2025-08-22 | 0.2042 USD (-0.05%) | 33.89 USD | 33.89 USD |
| 2025-08-14 | 2025-08-15 | 0.2043 USD (0.49%) | 33.89 USD | 33.89 USD |
| 2025-08-07 | 2025-08-08 | 0.2033 USD (22.77%) | 33.89 USD | 33.89 USD |
| 2025-07-31 | 2025-08-01 | 0.1656 USD (-19.42%) | 34.37 USD | 34.37 USD |
| 2025-07-24 | 2025-07-25 | 0.2055 USD (0.34%) | 34.57 USD | 34.57 USD |
| 2025-07-17 | 2025-07-18 | 0.2048 USD (-0.39%) | 34.57 USD | 34.57 USD |
| 2025-07-10 | 2025-07-11 | 0.2056 USD (0.59%) | 34.57 USD | 34.57 USD |
| 2025-07-03 | 2025-07-07 | 0.2044 USD (1.19%) | 34.57 USD | 34.57 USD |
| 2025-06-26 | 2025-06-27 | 0.2020 USD (-0.05%) | 33.75 USD | 33.75 USD |
| 2025-06-18 | 2025-06-20 | 0.2021 USD (-0.59%) | 33.75 USD | 33.75 USD |
| 2025-06-12 | 2025-06-13 | 0.2033 USD (0.89%) | 33.75 USD | 33.75 USD |
| 2025-06-05 | 2025-06-06 | 0.2015 USD (0.75%) | 33.75 USD | 33.75 USD |
| 2025-05-29 | 2025-05-30 | 0.2000 USD (-1.96%) | 33.59 USD | 33.59 USD |
| 2025-05-22 | 2025-05-23 | 0.2040 USD (1.80%) | 33.59 USD | 33.59 USD |
| 2025-05-15 | 2025-05-16 | 0.2004 USD (0.25%) | 34.00 USD | 34.00 USD |
| 2025-05-08 | 2025-05-09 | 0.1999 USD (3.15%) | 34.00 USD | 34.00 USD |
| 2025-05-01 | 2025-05-02 | 0.1938 USD (-44.63%) | 34.00 USD | 34.00 USD |
| 2025-04-24 | 2025-04-25 | 0.3500 USD (-0.68%) | 32.82 USD | 32.82 USD |
| 2025-04-17 | 2025-04-21 | 0.3524 USD (23.30%) | 32.82 USD | 32.82 USD |
| 2025-04-10 | 2025-04-11 | 0.2858 USD (-8.81%) | 35.66 USD | 35.66 USD |
| 2025-04-03 | 2025-04-04 | 0.3134 USD (-2.94%) | 35.66 USD | 35.66 USD |
| 2025-03-27 | 2025-03-28 | 0.3229 USD (0.12%) | 35.08 USD | 35.08 USD |
| 2025-03-20 | 2025-03-21 | 0.3225 USD (-2.86%) | 35.08 USD | 35.08 USD |
| 2025-03-13 | 2025-03-14 | 0.3320 USD (46.51%) | 35.08 USD | 35.08 USD |
| 2025-03-06 | 2025-03-07 | 0.2266 USD (-1.95%) | 36.15 USD | 36.15 USD |
| 2025-02-27 | 2025-02-28 | 0.2311 USD (-1.87%) | 37.83 USD | 37.83 USD |
| 2025-02-20 | 2025-02-21 | 0.2355 USD (0.77%) | 37.83 USD | 37.83 USD |
| 2025-02-13 | 2025-02-14 | 0.2337 USD (-0.26%) | 37.83 USD | 37.83 USD |
| 2025-02-06 | 2025-02-07 | 0.2343 USD (137.39%) | 37.83 USD | 37.83 USD |
| 2025-01-30 | 2025-01-31 | 0.0987 USD (-29.70%) | 39.54 USD | 39.54 USD |
| 2025-01-23 | 2025-01-24 | 0.1404 USD (-38.69%) | 39.05 USD | 39.05 USD |
| 2025-01-16 | 2025-01-17 | 0.2290 USD (-2.01%) | 39.54 USD | 39.54 USD |
| 2025-01-08 | 2025-01-10 | 0.2337 USD (-1.60%) | 39.54 USD | 39.54 USD |
| 2024-12-31 | 2025-01-03 | 0.2375 USD | 38.81 USD | 38.81 USD |
| 2024-12-26 | 2024-12-27 | 0.2375 USD (29.64%) | 38.81 USD | 38.81 USD |
| 2024-12-19 | 2024-12-20 | 0.1832 USD (-11.28%) | 40.00 USD | 40.00 USD |
| 2024-12-12 | 2024-12-13 | 0.2065 USD (-48.78%) | 40.71 USD | 40.71 USD |
| 2024-12-05 | 2024-12-06 | 0.4032 USD (39.76%) | 40.71 USD | 40.71 USD |
| 2024-11-27 | 2024-11-29 | 0.2885 USD (17.66%) | 41.15 USD | 41.15 USD |
| 2024-11-21 | 2024-11-22 | 0.2452 USD (-26.74%) | 41.15 USD | 41.15 USD |
| 2024-11-14 | 2024-11-15 | 0.3347 USD (16.46%) | 41.15 USD | 41.15 USD |
| 2024-11-07 | 2024-11-08 | 0.2874 USD (15.05%) | 41.46 USD | 41.46 USD |
| 2024-10-31 | 2024-11-01 | 0.2498 USD (-1.07%) | 40.84 USD | 40.84 USD |
| 2024-10-24 | 2024-10-25 | 0.2525 USD (-0.32%) | 40.84 USD | 40.84 USD |
| 2024-10-17 | 2024-10-18 | 0.2533 USD (-24.12%) | 40.84 USD | 40.84 USD |
| 2024-10-10 | 2024-10-11 | 0.3338 USD (-81.54%) | 40.84 USD | 40.84 USD |
| 2024-10-01 | 2024-10-03 | 1.8085 USD (-34.40%) | 44.20 USD | 44.20 USD |
| 2024-09-03 | 2024-09-05 | 2.7570 USD (64.70%) | 42.58 USD | 42.58 USD |
| 2024-07-31 | 2024-08-02 | 1.6740 USD (20.81%) | 45.81 USD | 43.08 USD |
| 2024-07-01 | 2024-07-03 | 1.3857 USD (-16.50%) | 47.88 USD | 43.43 USD |
| 2024-06-03 | 2024-06-05 | 1.6596 USD (-27.34%) | 47.64 USD | 41.99 USD |
| 2024-05-01 | 2024-05-06 | 2.2842 USD (38.44%) | 47.46 USD | 40.42 USD |
| 2024-04-01 | 2024-04-04 | 1.6500 USD (-8.33%) | 51.27 USD | 41.66 USD |
| 2024-03-01 | 2024-03-06 | 1.8000 USD (3.45%) | 52.32 USD | 41.19 USD |
| 2024-02-01 | 2024-02-06 | 1.7400 USD (16%) | 53.04 USD | 40.36 USD |
| 2023-12-28 | 2024-01-04 | 1.5000 USD (-23.08%) | 54.18 USD | 39.91 USD |
| 2023-12-01 | 2023-12-06 | 1.9500 USD (-28.57%) | 53.97 USD | 38.68 USD |
| 2023-11-01 | 2023-11-06 | 2.7300 USD (1.11%) | 53.34 USD | 36.89 USD |
| 2023-10-02 | 2023-10-05 | 2.7000 USD | 56.25 USD | 37.00 USD |
WDTE
Price: $30.80
52 week price:
Dividend Yield: 32.95%
5-year range yield:
Forward Dividend Yield: 27.67%
Dividend Per Share: 8.59 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 26.54
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 64.0 million
Average Dividend Frequency: 52
Years Paying Dividends: 4