WMG — Warner Music Group Corp.
Warner Music Group Corp. (WMG)
WMG pays a 3.07% distribution rate, quarterly. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 2.30%. Total return is -3.7% over the past 6.2 years, 174.9 points behind SPY at 171.2%. Its deepest 1-year drawdown was 30.0%.
Warner Music Group operates a music entertainment business focused on discovering, developing, and commercializing recorded music and music publishing worldwide. The company earns revenue through its record labels (including Reprise, Sire, and Parlophone), music publishing rights to approximately two million compositions, and distribution of music across streaming services, digital downloads, and physical retail channels. It distributes quarterly dividends at a moderate current rate, appealing to income-focused investors seeking exposure to the music and entertainment sector.
WMG key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 2.30%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/03/2020
- Distribution rate
- 3.07%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.96%
- 5-year average yield
- 2.12
- Last close
- $25.65
- Market cap
- $13,417,764,864
- Average volume
- 1729900.0
- Last dividend
- $0.1900
- Ex-dividend date
- 08/20/2026
- Payment date
- 09/01/2026
- Beta
- 1.293
- Payout ratio
- 0.4096
- P/E ratio
- 20.52
- Forward P/E
- 12.7226
- EPS
- $1.25
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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