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Dividend Vision

WOMN — Impact Shares YWCA Women's Empowerment ETF

Impact Shares YWCA Women's Empowerment ETF (WOMN)

WOMN pays a 1.03% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.96%. Distributions grew 100.4% over the past year. Total return is 188.2% over the past 8 years, 14.3 points behind SPY at 202.5%. Its deepest 1-year drawdown was 7.8%.

Impact Shares YWCA Women's Empowerment ETF is an equity fund that tracks an index of U.S. large and mid-capitalization companies selected for their efforts to empower women, with performance characteristics similar to the broader Morningstar U.S. Large-Mid Cap Index. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.75%. It appeals to investors seeking equity exposure aligned with women's empowerment principles alongside broad market participation.

WOMN key facts

Distribution Safety Score™
93 · Safe
Safety-Adjusted Yield
0.96%
Issuer
Impact Shares
Asset type
ETF
Asset class
Equity
Inception date
08/24/2018
Expense ratio
0.75%
Distribution rate
1.03%
Distribution frequency
Quarterly
Trailing yield
0.78%
Last close
$45.63
AUM
$59,483,475
Average volume
1571.0
Last dividend
$0.1180
Ex-dividend date
06/29/2026
Payment date
06/30/2026
Beta
0.8
P/E ratio
23.5578