WOSSF Dividend History & Yield Analysis

WOSSF has 21 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0040
5-year dividend CAGR
-16.26%
Consecutive growth years

Yields calculated against a market price of $0.1900.

Annual Dividend History

  • 2025$0.0070
  • 2024$0.0130
  • 2023$0.0190
  • 2022$0.0210
  • 2021$0.0070
  • 2020$0.0170
  • 2019$0.0170
  • 2018$0.0090
  • 2017$0.0080
  • 2016$0.0040
  • 2015$0.0050
  • 2014$0.0030

WOSSF Payout History & Ex-Dividend Dates

WOSSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-13$0.0040
2025-01-012025-01-27$0.0030
2024-06-012024-06-13$0.0040
2024-02-012024-02-06$0.0090
2023-06-012023-06-12$0.0090
2023-02-012023-02-14$0.0100
2022-03-012022-03-22$0.0210
2021-06-012021-06-10$0.0070
2020-06-012020-06-04$0.0080
2020-02-012020-02-13$0.0090
2019-06-012019-06-06$0.0100
2019-02-012019-02-26$0.0070
2018-06-012018-06-21$0.0040
2018-02-012018-02-14$0.0050
2017-06-012017-06-13$0.0050
2017-02-012017-02-21$0.0030
2016-06-012016-06-13$0.0010
2016-03-012016-03-02$0.0030
2015-06-012015-06-11$0.0050
2014-06-012014-06-12$0.0010
2014-02-012014-02-26$0.0020

Does WOSSF pay dividends?

Yes. WOSSF pays on a schedule, most recently $0.0040 per share with an ex-dividend date of 2025-06-01. 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 WOSSF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 WOSSF DCF fair value page for the cash flow behind it.