WEBS Dividend History & Yield Analysis
WEBS has 18 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $14.87.
Annual Dividend History
- 2026$0.22402 pmts
- 2025$0.75904 pmts
- 2024$2.814 pmts
- 2023$7.264 pmts
- 2022$0.75002 pmts
- 2020$3.201 pmt
- 2019$2.501 pmt
WEBS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1080 |
| 2026-03-01 | 2026-03-24 | $0.1160 |
| 2025-12-01 | 2025-12-23 | $0.1700 |
| 2025-09-01 | 2025-09-23 | $0.1490 |
| 2025-06-01 | 2025-06-24 | $0.2160 |
| 2025-03-01 | 2025-03-25 | $0.2240 |
| 2024-12-01 | 2024-12-23 | $0.4250 |
| 2024-09-01 | 2024-09-24 | $0.7000 |
| 2024-06-01 | 2024-06-25 | $0.8900 |
| 2024-03-01 | 2024-03-19 | $0.8000 |
| 2023-12-01 | 2023-12-21 | $1.70 |
| 2023-09-01 | 2023-09-19 | $1.62 |
| 2023-06-01 | 2023-06-21 | $2.06 |
| 2023-03-01 | 2023-03-21 | $1.88 |
| 2022-12-01 | 2022-12-20 | $0.6200 |
| 2022-09-01 | 2022-09-20 | $0.1300 |
| 2020-03-01 | 2020-03-24 | $3.20 |
| 2019-12-01 | 2019-12-23 | $2.50 |
Does WEBS pay dividends?
Yes. WEBS pays on a quarterly schedule, most recently $0.1080 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the WEBS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5430) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the WEBS DCF fair value page for the cash flow behind it.