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In Affinity World Leaders Equity ETF

WLDR dividend history

WLDR paid $3.26 a share in the 12 months to Oct 23, 2026, a 7.21% yield. It pays quarterly.

CBest for: income-focused investors who want a distribution yield of 7.2% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
7.21%Last 12 months
Payout per share
$3.26Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 36 payments from 2018 to 2026 YTD. Mar 15, 2018 $0.07; Jun 15, 2018 $0.18; Sep 17, 2018 $0.10; Dec 17, 2018 $0.22; Mar 15, 2019 $0.09; Jun 17, 2019 $0.10; Sep 16, 2019 $0.11; Dec 16, 2019 $0.29; Mar 13, 2020 $0.07; Jun 15, 2020 $0.08; Sep 15, 2020 $0.09; Dec 15, 2020 $0.17; Mar 15, 2021 $0.08; Jun 15, 2021 $0.18; Sep 15, 2021 $0.10; Dec 15, 2021 $1.65; Dec 29, 2021 $0.03; Mar 15, 2022 $0.06; Jun 15, 2022 $0.19; Sep 15, 2022 $0.09; Dec 15, 2022 $0.14; Mar 15, 2023 $0.04; Jun 15, 2023 $0.24; Sep 14, 2023 $0.09; Dec 14, 2023 $0.25; Mar 14, 2024 $0.04; Jun 13, 2024 $0.20; Sep 19, 2024 $0.12; Dec 12, 2024 $3.78; Mar 14, 2025 $0.04; Jun 13, 2025 $0.15; Sep 17, 2025 $0.12; Dec 12, 2025 $2.90; Mar 20, 2026 $0.08; Jun 18, 2026 $0.19; Sep 18, 2026 $0.09. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.09
Jun 18, 2026Jun 23, 2026$0.19
Mar 20, 2026Mar 25, 2026$0.08
Dec 12, 2025Dec 15, 2025$2.90
Sep 17, 2025Sep 24, 2025$0.12
Jun 13, 2025Jun 18, 2025$0.15
Mar 14, 2025Mar 19, 2025$0.04
Dec 12, 2024Dec 17, 2024$3.78
Sep 19, 2024Sep 24, 2024$0.12
Jun 13, 2024Jun 18, 2024$0.20
Mar 14, 2024Mar 20, 2024$0.04
Dec 14, 2023Dec 20, 2023$0.25
Sep 14, 2023Sep 20, 2023$0.09
Jun 15, 2023Jun 21, 2023$0.24
Mar 15, 2023Mar 21, 2023$0.04
Dec 15, 2022Dec 21, 2022$0.14
Sep 15, 2022Sep 21, 2022$0.09
Jun 15, 2022Jun 21, 2022$0.19
Mar 15, 2022Mar 22, 2022$0.06
Dec 29, 2021Jan 4, 2022$0.03
Dec 15, 2021Dec 21, 2021$1.65
Sep 15, 2021Sep 21, 2021$0.10
Jun 15, 2021Jun 21, 2021$0.18
Mar 15, 2021Mar 22, 2021$0.08
Dec 15, 2020Dec 21, 2020$0.17
Sep 15, 2020Sep 21, 2020$0.09
Jun 15, 2020Jun 20, 2020$0.08
Mar 13, 2020Mar 19, 2020$0.07
Dec 16, 2019Dec 20, 2019$0.29
Sep 16, 2019Sep 20, 2019$0.11
Jun 17, 2019Jun 21, 2019$0.10
Mar 15, 2019Mar 21, 2019$0.09
Dec 17, 2018Dec 21, 2018$0.22
Sep 17, 2018Sep 21, 2018$0.10
Jun 15, 2018Jun 21, 2018$0.18
Mar 15, 2018Mar 21, 2018$0.07