Question 1

When is the next WTI ex-dividend date?

Accepted Answer

The next WTI ex-dividend date on record is May 21, 2026. To receive the dividend you must own WTI shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy WTI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own WTI on the ex-dividend date to get the dividend?

Accepted Answer

You must own WTI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the WTI dividend?

Accepted Answer

WTI's most recent dividend was $0.0100 per share, paid on a quarterly basis — about $0.04 per share annually, a forward yield of roughly 0.98%.

Ex-Dividend Date	Pay Date	Amount	Type
May 21, 2026	—	$0.0100	regular
Mar 19, 2026	—	$0.0100	regular
Nov 19, 2025	—	$0.0100	regular
Aug 18, 2025	—	$0.0100	regular
May 20, 2025	—	$0.0100	regular
Mar 17, 2025	—	$0.0100	regular
Nov 21, 2024	—	$0.0100	regular
Aug 20, 2024	—	$0.0100	regular
May 23, 2024	—	$0.0100	regular
Mar 15, 2024	—	$0.0100	regular
Nov 27, 2023	—	$0.0100	regular
Nov 14, 2014	—	$0.1000	regular

WTI Ex-Dividend Date

WTI Ex-Dividend Date History

WTI Ex-Dividend Date — FAQ