WOMNETFPays quarterly

Impact Shares Women's Empowerment ETF

Impact Shares · Exchange-traded fund

$45.11
−0.77%As of Oct 30, 2026
TTM yield0.81%Trailing twelve months
Indicated yield0.96%Latest payment, annualized
12-month dividends$0.36714 payments per share
Last dividend$0.1078Ex-date Sep 29, 2026
1Y total return+11.82%Reinvested at ex-date close
NAV erosion gradeAPrice +10.8% a year

Performance

Growth of WOMN. Add up to 9 tickers to compare.

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WOMN
WOMN

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in WOMN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,311
+3.11%
Price change
+3.11%
Dividends
—
3 months$10,345
+3.45%
Price change
+3.20%
Dividends
$25
6 months$10,725
+7.25%
Price change
+6.69%
Dividends
$53
1 year$11,182
+11.82%
Price change
+10.84%
Dividends
$90
2 years$11,903
+19.03%
Price change
+16.60%
Dividends
$215
5 years$14,619
+46.19%
Price change
+28.81%
Dividends
$1,171

Dividend history Payout shrinking −9%

Total paid per share each month, last 36 months.

$0.3598 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.1078−8.69%
  2. Jun 29, 2026$0.1181−4.88%
  3. Mar 30, 2026$0.1242+627.32%
  4. Dec 30, 2025$0.0171−82.70%
  5. Sep 29, 2025$0.0987−1.74%
  6. Jun 27, 2025$0.1004No change
  7. Mar 28, 2025$0.1004−39.16%
  8. Dec 26, 2024$0.1651—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.1242——$0.1181——$0.1078———$0.3501
2025——$0.1004——$0.1004——$0.0987——$0.0171$0.3166
2024——$0.0813——$0.0824——$0.086——$0.1651$0.4148

Distribution dates are reported ex-dividend dates. Read the full disclosure.