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Dividend Vision

WLFC Stock — Willis Lease Finance Corporation

Willis Lease Finance Corporation (WLFC)

Updated October 16, 2026.

Verdict as of October 16, 2026

WLFC's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (44/100, high confidence). It pays quarterly and its distribution rate is 1.41%. The latest total cash payment per current share, $0.133 with an ex-date of August 11, 2026, was 0.2% lower than the previous $0.1333. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

WLFC is a Stock. its distribution rate is 1.41%, its trailing-12-month yield is 1.42%. Dividend Vision Distribution Safety Score™ is 44/100 (Caution). Total return is 1294.1% over the past 30.1 years, 479.5 points behind SPY at 1773.6%.

Willis Lease Finance Corporation is a lessor and servicer of commercial aircraft and aircraft engines, operating globally through two main business segments: leasing of aircraft and engines, and the purchase and resale of spare aircraft parts and components. The company distributes quarterly with a modest current distribution rate. The business appeals to income investors seeking exposure to aviation leasing and aftermarket parts markets.

WLFC dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.41%) uses calculation basis unavailable. Trailing-12-month yield (1.42%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.133. The ex-dividend date is 08/11/2026. The payment date is 08/21/2026.

10 recorded distributions
Ex-dateAs paidPer current shareChange from previous payment
2026-08-11$0.133$0.133-0.2%
Unclassified cash
2026-05-11$0.39999$0.13330.0%
Unclassified cash
2026-02-11$0.39999$0.13330.0%
Unclassified cash
2025-11-17$0.39999$0.133360.0%
Unclassified cash
2025-08-12$0.24999$0.08330.0%
Unclassified cash
2025-05-12$0.24999$0.08330.0%
Unclassified cash
2025-02-12$0.24999$0.08330.0%
Unclassified cash
2024-11-12$0.24999$0.0833-91.7%
Unclassified cash
2024-08-12$3$1200.0%
Unclassified cash
2024-05-30$0.99999$0.3333—
2024 total—$1.4167—
2025 total—$0.3833-72.9%
2026 YTD total—$0.399759.9% vs prior-year YTD

WLFC dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +59.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -60.00%.

TTM income vs TTM N years earlier
WindowChange
1Y+59.9%

WLFC performance versus SPY

Price and return data through 2026-10-16.

Total return is 1294.1% over the past 30.1 years, 479.5 points behind SPY at 1773.6%. Over the past year its total return — price change plus distributions reinvested — is -13.9%. Its deepest 1-year drawdown was 52.9%.

WindowTotal returnCAGR
1M-31.8%—
3M-42.3%—
6M-44.3%—
YTD-16.3%—
1Y-13.9%—
2Y CAGR—-22.20%
3Y CAGR—42.60%
5Y CAGR—24.20%
10Y CAGR—16.60%
Since inception (30.1 years)1294.1%9.20%

WLFC key facts

Distribution Safety Score™
44 · Caution
Safety-Adjusted Yield
0.62%
Asset type
Stock
Asset class
Equity
Inception date
09/18/1996
Distribution rate
1.41%
Distribution frequency
Quarterly
Trailing yield
1.42%
Last close
$37.61 (as of 2026-10-16)
Market cap
$898,873,283
Average volume
171091.0
Dividend
$0.133
Ex-dividend date
08/11/2026
Payment date
08/21/2026
Beta
0.726
Payout ratio
9.6%
P/E ratio
9.47
Forward P/E
6.9109
EPS
$3.97

How Dividend Vision calculates yield and returns

Distribution rate (1.41%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.42%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WLFC risks and drawbacks

WLFC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 52.9%.

Who may consider WLFC — and who may not

It is a weaker fit for investors who need monthly cash flow (WLFC pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on WLFC

Tagged: Industrials, Dividend.

Frequently asked questions

Does WLFC pay monthly?

No. WLFC currently pays quarterly, not monthly.

What is WLFC's dividend yield?

WLFC's distribution rate is 1.41%, paid quarterly — calculation basis unavailable.

How has WLFC's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +59.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does WLFC pay a dividend?

WLFC pays quarterly. The dividend amount is $0.133. The ex-dividend date is 08/11/2026. The payment date is 08/21/2026.

How has WLFC performed?

Total return is 1294.1% over the past 30.1 years, 479.5 points behind SPY at 1773.6%. Over the past year its total return — price change plus distributions reinvested — is -13.9%. Its deepest 1-year drawdown was 52.9%.

Is WLFC a good investment?

WLFC's Dividend Vision Distribution Safety Score is 44 (Caution). That is a risk signal, not investment advice. Its distribution rate is 1.41% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.