WTI Dividend History & Yield Analysis
WTI has 54 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 $3.75.
Annual Dividend History
- 2026$0.02002 pmts
- 2025$0.04004 pmts
- 2024$0.04004 pmts
- 2023$0.01001 pmt
- 2014$0.40004 pmts
- 2013$0.78005 pmts
- 2012$0.79004 pmts
- 2011$0.79005 pmts
- 2010$0.80005 pmts
- 2009$0.12004 pmts
- 2008$0.36304 pmts
- 2007$0.54405 pmts
- 2006$0.12004 pmts
- 2005$0.06003 pmts
WTI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.0100 |
| 2026-03-01 | 2026-03-19 | $0.0100 |
| 2025-11-01 | 2025-11-19 | $0.0100 |
| 2025-08-01 | 2025-08-18 | $0.0100 |
| 2025-05-01 | 2025-05-20 | $0.0100 |
| 2025-03-01 | 2025-03-17 | $0.0100 |
| 2024-11-01 | 2024-11-21 | $0.0100 |
| 2024-08-01 | 2024-08-20 | $0.0100 |
| 2024-05-01 | 2024-05-23 | $0.0100 |
| 2024-03-01 | 2024-03-15 | $0.0100 |
| 2023-11-01 | 2023-11-27 | $0.0100 |
| 2014-11-01 | 2014-11-14 | $0.1000 |
| 2014-08-01 | 2014-08-20 | $0.1000 |
| 2014-05-01 | 2014-05-21 | $0.1000 |
| 2014-03-01 | 2014-03-14 | $0.1000 |
| 2013-12-01 | 2013-12-19 | $0.4200 |
| 2013-11-01 | 2013-11-14 | $0.1000 |
| 2013-08-01 | 2013-08-20 | $0.0900 |
| 2013-05-01 | 2013-05-22 | $0.0900 |
| 2013-03-01 | 2013-03-13 | $0.0800 |
| 2012-11-01 | 2012-11-14 | $0.5500 |
| 2012-08-01 | 2012-08-20 | $0.0800 |
| 2012-05-01 | 2012-05-22 | $0.0800 |
| 2012-03-01 | 2012-03-12 | $0.0800 |
| 2011-12-01 | 2011-12-15 | $0.6300 |
| 2011-11-01 | 2011-11-14 | $0.0400 |
| 2011-08-01 | 2011-08-18 | $0.0400 |
| 2011-05-01 | 2011-05-09 | $0.0400 |
| 2011-03-01 | 2011-03-11 | $0.0400 |
| 2010-12-01 | 2010-12-17 | $0.6600 |
| 2010-11-01 | 2010-11-15 | $0.0400 |
| 2010-08-01 | 2010-08-18 | $0.0400 |
| 2010-05-01 | 2010-05-24 | $0.0300 |
| 2010-03-01 | 2010-03-10 | $0.0300 |
| 2009-11-01 | 2009-11-13 | $0.0300 |
| 2009-08-01 | 2009-08-18 | $0.0300 |
| 2009-05-01 | 2009-05-18 | $0.0300 |
| 2009-03-01 | 2009-03-04 | $0.0300 |
| 2008-11-01 | 2008-11-26 | $0.2730 |
| 2008-08-01 | 2008-08-18 | $0.0300 |
| 2008-05-01 | 2008-05-16 | $0.0300 |
| 2008-03-01 | 2008-03-14 | $0.0300 |
| 2007-12-01 | 2007-12-19 | $0.4240 |
| 2007-10-01 | 2007-10-11 | $0.0300 |
| 2007-07-01 | 2007-07-11 | $0.0300 |
| 2007-04-01 | 2007-04-11 | $0.0300 |
| 2007-01-01 | 2007-01-10 | $0.0300 |
| 2006-10-01 | 2006-10-18 | $0.0300 |
| 2006-07-01 | 2006-07-12 | $0.0300 |
| 2006-04-01 | 2006-04-11 | $0.0300 |
| 2006-01-01 | 2006-01-11 | $0.0300 |
| 2005-10-01 | 2005-10-12 | $0.0200 |
| 2005-07-01 | 2005-07-13 | $0.0200 |
| 2005-04-01 | 2005-04-13 | $0.0200 |
Does WTI pay dividends?
Yes. WTI pays on a semi-annual schedule, most recently $0.0100 per share with an ex-dividend date of 2026-05-01. 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 WTI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0300) by the latest market price. The forward yield annualizes the most recent payment across 3 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 WTI DCF fair value page for the cash flow behind it.