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 13.02% ($2.55 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $14M. Review WEEL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WEEL fund composition

WEEL holds 20 positions, with 53.7% of assets in its ten largest. It charges an expense ratio of 1.24%, and manages $49.7M.

Top 10 holdings

HoldingWeight
KREState Street SPDR S&P Regional Banking ETF8.21%
ARKKARK Innovation ETF7.62%
QQQInvesco QQQ Trust Series 16.05%
KWEBKraneShares CSI China Internet ETF5.23%
XBIState Street SPDR S&P Biotech ETF5.13%
SMHVanEck Semiconductor ETF5.09%
GDXVanEck Gold Miners ETF/USA4.99%
XLIState Street Industrial Select Sector SPDR ETF4.28%
XLUState Street Utilities Select Sector SPDR ETF3.65%
IGViShares Expanded Tech-Software Sector ETF3.45%

Sector allocation

Financial Services22.8%Consumer Cyclical15.1%Industrials12.7%Utilities11.5%Technology9.4%Real Estate8.8%Basic Materials8.2%Communication Services6.0%Other5.7%

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 13.02%, 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 September 24, 2026. The next scheduled dividend payment date is September 25, 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.