| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3594 | |||
| $0.95 | 132.05% | ||
| $0.4094 | |||
Worth Charting Options Income ETF pays a dividend yield (FWD) of 7.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- Within the last 12 months, Worth Charting Options Income ETF paid a dividend of $1.36. For the next 12 months, Worth Charting Options Income ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 7.65%.
- The dividend yield of Worth Charting Options Income ETF is currently 7.65%.
- Worth Charting Options Income ETF pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Worth Charting Options Income ETF is expected in June.
- Within the last 10 years, Worth Charting Options Income ETF has paid dividends in 1 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 7.65%.
- The largest sectors of Worth Charting Options Income ETF are Consumer Discretionary.
- There are currently no known stock splits for Worth Charting Options Income ETF.
- To receive the last dividend of Worth Charting Options Income ETF on 30 September 2026 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by Worth Charting Options Income ETF.
- Dividends from Worth Charting Options Income ETF are paid in US Dollar.
- In Worth Charting Options Income ETF, the United States is represented as the largest country.

