Affinity World Leaders Equity ETF (WLDR) Dividend Yield, History & Forecast

Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.33% ($3.26 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $69M. Review WLDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WLDR fund composition

WLDR holds 146 positions, with 29.1% of assets in its ten largest. It charges an expense ratio of 1.05%, and manages $142.9M.

Top 10 holdings

HoldingWeight
DISHDISH Network Corporation3.41%
MUMicron Technology, Inc.3.40%
VZVerizon Communications, Inc.3.35%
OMCOmnicom Group, Inc.3.13%
TAT&T, Inc.2.99%
HPQHP, Inc.2.77%
JBLJabil, Inc.2.59%
STXSeagate Technology Holdings plc2.55%
SNXTD SYNNEX Corporation2.51%
CTSHCognizant Technology Solutions Corporation2.39%

Sector allocation

Technology29.8%Financial Services13.8%Communication Services10.4%Healthcare10.2%Industrials10.1%Consumer Defensive7.7%Consumer Cyclical6.4%Energy5.0%Other7.3%

Frequently Asked Questions about Affinity World Leaders Equity ETF (WLDR)

What is Affinity World Leaders Equity ETF's dividend yield?
Affinity World Leaders Equity ETF (WLDR) pays a current trailing twelve-month dividend yield of 7.33%, which works out to $3.26 per share annually based on the most recent payout schedule.
When does Affinity World Leaders Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 23, 2026.
What does Affinity World Leaders Equity ETF invest in?
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings from companies headquartered in the U.S. and a minimum of three other nations, with the potential to encompass up to 20 countries. As a result, a considerable portion of its portfolio will consist of shares from international businesses, alongside its investments in American enterprises.