Worth Charting Options Income ETF (WRTH) Dividend Yield, History & Forecast

Worth Charting Options Income ETF (WRTH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.47% ($1.36 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $42M. Review WRTH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WRTH fund composition

WRTH holds 7 positions, with -5.7% of assets in its ten largest. It charges an expense ratio of 1.02%, and manages $100.6M.

Top 10 holdings

HoldingWeight
TLTiShares 20+ Year Treasury Bond ETF3.18%
SOLSSolstice Advanced Materials Inc2.40%
AMZNAmazon.com Inc1.62%
ICEIntercontinental Exchange Inc-1.69%
GLDSPDR Gold Shares-2.31%
TAT&T Inc-4.38%
NFLXNetflix Inc-4.53%

Frequently Asked Questions about Worth Charting Options Income ETF (WRTH)

What is Worth Charting Options Income ETF's dividend yield?
Worth Charting Options Income ETF (WRTH) pays a current trailing twelve-month dividend yield of 5.47%, which works out to $1.36 per share annually based on the most recent payout schedule.
When does Worth Charting Options Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Worth Charting Options Income ETF invest in?
WRTH utilizes a distinct options strategy known as a "strangle." This involves simultaneously issuing short-term call options and uncovered put options on major US-listed corporations from developed nations, alongside acquiring call options with higher strike prices. These options are initially "out-of-the-money," meaning their value is primarily based on the time remaining until expiry and the likelihood of the underlying asset's price reaching the designated strike. The fund generates income from the premiums received for selling these options, with the purchased higher-strike calls...