Peerless Option Income Wheel ETF (WEEL) Dividend Yield, History & Forecast

Peerless Option Income Wheel ETF (WEEL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.53% ($2.55 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $15M.

WEEL fund composition

WEEL holds 12 positions, with 36.4% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $21.3M.

Top 10 holdings

HoldingWeight
ARKKARK Innovation ETF6.75%
IGViShares Expanded Tech-Software Sector ETF5.40%
KWEBKraneShares CSI China Internet ETF5.36%
GDXVanEck Gold Miners ETF/USA3.95%
EEMISHARES MSCI EMERGING MARKETS INDEX FUND3.83%
QQQInvesco QQQ Trust Series 13.75%
XLEState Street Energy Select Sector SPDR ETF2.38%
ITBISHARES TRUST DJ HOME CONSTN2.08%
OIHVanEck Oil Services ETF1.80%
SLViShares Silver Trust1.09%

Sector allocation

Technology27.1%Consumer Cyclical12.7%Utilities11.1%Basic Materials10.9%Energy9.9%Communication Services9.9%Healthcare7.7%Financial Services4.8%Other5.9%

Frequently Asked Questions about Peerless Option Income Wheel ETF (WEEL)

What is Peerless Option Income Wheel ETF's dividend yield?
Peerless Option Income Wheel ETF (WEEL) pays a current trailing twelve-month dividend yield of 12.53%, which works out to $2.55 per share annually based on the most recent payout schedule.
When does Peerless Option Income Wheel ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Peerless Option Income Wheel ETF invest in?
This actively managed exchange-traded fund (ETF) is designed to generate consistent income. Its investment approach is twofold: firstly, the fund primarily allocates capital across various market sectors by investing in sector-specific ETFs, occasionally including individual securities; and secondly, it systematically employs an "option wheel strategy" to further its income goals. It's important to note that the fund maintains a non-diversified portfolio.