Worth Charting announced a $0.95-per-share quarterly distribution for its Worth Charting Options Income ETF (WRTH).
The fund goes ex-distribution on September 29, 2026, and payment is scheduled for September 30. Its reported quarterly and annual distribution rates are 3.65% and 14.62%, respectively. The 30-day SEC yield is 2.73% and excludes option income. An estimated 26.93% of the distribution is return of capital; its final tax character will be determined on Form 1099-DIV. The distribution rates reflect a single payout, not the fund’s total return.
Worth Charting Options Income ETF (NYSE Arca: WRTH) announced its first monthly distribution since its 4/28/26 inception. The ETF declared a $0.40940 distribution per share, reflecting a stated 1.61% quarterly and 9.33% annual distribution rate and a 2.55% 30-day SEC yield.
The June 2026 distribution shows 0.00% estimated return of capital, with ex-date and record date on 6/29/26 and a payment date of 6/30/26. WRTH is actively managed, uses a short strangle options strategy, and charges a 1.00% management fee and 1.02% gross expense ratio.
Summary not available.
Worth Charting (NYSE Arca: WRTH) launched the Worth Charting Options Income ETF, an actively managed fund that sells short-term, out-of-the-money options using a short-strangle strategy to collect premium income.
The fund targets securities after sharp news-driven moves (typically ~8%+), seeks profit from rapid volatility decay, is sub-advised by Tidal Investments LLC, and carries a 1.00% management fee and a 1.02% gross expense ratio. Prospectus and holdings are available on the company website.