Warren Street Global Equity ETF (WSGE) Dividend Yield, History & Forecast

Warren Street Global Equity ETF (WSGE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.24% ($0.07 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $1.06B.

WSGE fund composition

WSGE holds 100 positions, with 68.1% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $55.9M.

Top 10 holdings

HoldingWeight
GLOFiShares Global Equity Factor ETF16.80%
VOOVanguard S&P 500 ETF9.17%
ACWXiShares MSCI ACWI ex U.S. ETF8.12%
JQUAJPMorgan US Quality Factor ETF5.67%
IVViShares Core S&P 500 ETF5.49%
SPLGState Street SPDR Portfolio S&P 500 ETF5.43%
SPYMState Street SPDR Portfolio S&P 500 ETF5.40%
XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises Fund4.23%
AVEMAvantis Emerging Markets Equity ETF4.03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF3.79%

Frequently Asked Questions about Warren Street Global Equity ETF (WSGE)

What is Warren Street Global Equity ETF's dividend yield?
Warren Street Global Equity ETF (WSGE) pays a current trailing twelve-month dividend yield of 0.24%, which works out to $0.07 per share annually based on the most recent payout schedule.
When does Warren Street Global Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Warren Street Global Equity ETF invest in?
The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Its investment strategy is two-pronged, incorporating a core allocation for comprehensive worldwide equity exposure alongside tactical factor-based allocations designed to enhance risk-adjusted returns. These allocations home in on specific market drivers, including value, quality, company size, momentum, reduced volatility, and stable income. The selection of...