WealthTrust DBS Long Term Growth ETF (WLTG) Dividend Yield, History & Forecast

WealthTrust DBS Long Term Growth ETF (WLTG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 4.09% ($1.54 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $76M. Review WLTG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WLTG fund composition

WLTG holds 48 positions, with 47.7% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $75.8M.

Top 10 holdings

HoldingWeight
BILSSPDR BLOOMBERG 3-12 MONTH11.37%
VOVANGUARD MID-CAP ETF5.12%
IWBISHARES RUSSELL 1000 ETF4.93%
LLYELI LILLY & CO4.31%
QQQINVESCO QQQ TRUST SERIES 14.29%
MGKVANGUARD MEGA CAP GROWTH ETF4.20%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR3.75%
NVDANVIDIA CORP3.66%
METAMETA PLATFORMS INC3.21%
BNYBANK OF NEW YORK MELLON CORP2.90%

Sector allocation

Technology23.4%Healthcare11.7%Financial Services11.6%Government10.0%Consumer Cyclical8.4%Industrials8.3%Energy7.6%Communication Services7.6%Other11.4%

Frequently Asked Questions about WealthTrust DBS Long Term Growth ETF (WLTG)

What is WealthTrust DBS Long Term Growth ETF's dividend yield?
WealthTrust DBS Long Term Growth ETF (WLTG) pays a current trailing twelve-month dividend yield of 4.09%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does WealthTrust DBS Long Term Growth ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has WealthTrust DBS Long Term Growth ETF increased its dividend?
WealthTrust DBS Long Term Growth ETF (WLTG) has increased its dividend for 1 consecutive year.
What does WealthTrust DBS Long Term Growth ETF invest in?
This fund strives for superior long-term portfolio growth through a two-pronged investment methodology. Its first component involves tactical asset allocation, achieved by discerning positive trends across various asset classes, industry sectors, and specific industries. The second crucial aspect is equity stock selection, which is guided by systematic quantitative analysis, with a significant emphasis placed on corporate earnings.