WNTR Dividend History & Analysis | 92.7% Yield
WNTR has a dividend yield of 92.7% and paid 29.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SMCY | 135 M | 94.87% | 116.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-26 | 0.575 | +22.3% | 1.942% | |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | 0.4702 | -4% | 1.796% | |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | Weekly | 0.4896 | +49% | 1.819% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | Weekly | 0.3287 | +6% | 1.264% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Weekly | 0.31 | +1.7% | 1.291% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | Weekly | 0.3048 | +11.2% | 1.324% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | Weekly | 0.2742 | +0.9% | 1.242% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | Weekly | 0.2717 | -13.5% | 1.252% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Weekly | 0.3142 | -0.4% | 1.306% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | Weekly | 0.3155 | -23.9% | 1.361% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | Weekly | 0.4148 | -21.8% | 1.435% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | Weekly | 0.5301 | +3.9% | 1.637% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | Weekly | 0.5101 | +3.8% | 1.459% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | Weekly | 0.4916 | +1.1% | 1.501% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | Weekly | 0.4861 | -11.1% | 1.472% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | Weekly | 0.5468 | -4.9% | 1.648% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | Weekly | 0.575 | -20.9% | 1.814% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Weekly | 0.7272 | -0.6% | 2.078% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | Weekly | 0.7318 | +61% | 1.933% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | Weekly | 0.4544 | -7.6% | 1.2% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | Weekly | 0.492 | +12% | 1.186% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Weekly | 0.4392 | -1.3% | 1.251% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | Weekly | 0.4452 | -22.8% | 1.284% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | Weekly | 0.5767 | +9.3% | 1.756% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Weekly | 0.5276 | -22.5% | 1.398% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | Weekly | 0.6812 | -9.7% | 1.756% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Weekly | 0.7543 | +19.5% | 1.969% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | Weekly | 0.6313 | +59.1% | 1.699% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Weekly | 0.3967 | -38.4% | 1.107% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.6443 | -30.4% | 1.829% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Weekly | 0.926 | +9.1% | 2.553% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.8491 | +3.6% | 2.348% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.8196 | +11.5% | 2.432% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.7349 | +23.2% | 2.268% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.5967 | -2.2% | 1.908% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.6102 | -58.4% | 2.001% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 1.4679 | -55.5% | 4.885% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Monthly | 3.2951 | +49.9% | 10.467% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Monthly | 2.1976 | +32.8% | 6.965% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 1.655 | -10.8% | 5.358% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | Monthly | 1.855 | -39.6% | 5.539% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Monthly | 3.0725 | +13% | 8.521% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 2.719 | 0% | 7.333% |
WNTR Dividend FAQ
As of June 2026, WNTR's dividend yield is 92.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 29.7 USD by the current share price of 30.00.
As of June 2026, WNTR paid a dividend of 29.72 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.575 USD.
WNTR pays dividends weekly. Over the last 12 months, WNTR has issued 41 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for WNTR for the next payments are between 0.035 (-93.9%) and 0.284 (-50.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.88%.
The latest dividend paid per share was 0.575 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for YieldMax MSTR Short (WNTR) is currently unknown.
The next Ex-Dividend date for YieldMax MSTR Short (WNTR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
WNTR's average dividend growth rate over the past 5 years is -81.7% per year. Negative growth: WNTR's dividend growth is negative and declining.
WNTR's 5-Year Yield on Cost is 171%. If you bought WNTR's shares at 17.34 USD five years ago, your current annual dividend income (29.7 USD per share, trailing 12 months) equals 171% of your original purchase price.
WNTR Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: YieldMax MSTR Short has a strong track record of consistent dividend payments over its lifetime.
WNTR's 92.73% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of WNTR is unknown.
WNTR's Overall Dividend Rating is 11.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC