DV
Dividend Vision

WS Stock — Worthington Steel Inc

Worthington Steel Inc (WS)

Updated October 16, 2026.

Verdict as of October 16, 2026

WS's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (82/100, high confidence). It pays quarterly and its distribution rate is 1.61%. The latest total cash payment per current share, $0.16 with an ex-date of September 15, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

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

WS is a Stock. its distribution rate is 1.61%, its trailing-12-month yield is 1.61%. Dividend Vision Distribution Safety Score™ is 82/100 (Safe). Total return is 67.6% over the past 2.9 years, 6.4 points behind SPY at 74.0%.

Worthington Steel Inc is a steel processor operating in North America that produces carbon flat-rolled steel, tailor welded blanks, and automotive and electrical steel stampings, along with aluminum products and warehousing and logistics services for automotive, construction, machinery, and energy customers. The company pays a modest current distribution rate on a quarterly basis. The stock may appeal to income-focused investors seeking exposure to the industrial materials sector.

WS dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.61%) uses calculation basis unavailable. Trailing-12-month yield (1.61%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.16. The ex-dividend date is 09/15/2026. The payment date is 09/29/2026.

11 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-15$0.160.0%
Unclassified cash
2026-06-12$0.160.0%
Unclassified cash
2026-03-13$0.160.0%
Unclassified cash
2025-12-12$0.160.0%
Unclassified cash
2025-09-12$0.160.0%
Unclassified cash
2025-06-13$0.160.0%
Unclassified cash
2025-03-14$0.160.0%
Unclassified cash
2024-12-13$0.160.0%
Unclassified cash
2024-09-13$0.160.0%
Unclassified cash
2024-06-14$0.160.0%
Unclassified cash
2024-03-13$0.16—
2024 total$0.64—
2025 total$0.640.0%
2026 YTD total$0.480.0% vs prior-year YTD

WS dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%

WS performance versus SPY

Price and return data through 2026-10-16.

Total return is 67.6% over the past 2.9 years, 6.4 points behind SPY at 74.0%. Over the past year its total return — price change plus distributions reinvested — is 34.4%. Its deepest 1-year drawdown was 42.0%.

WindowTotal returnCAGR
1M19.1%—
3M13.6%—
6M24.2%—
YTD16.2%—
1Y34.4%—
2Y CAGR—9.30%
Since inception (2.9 years)67.6%19.60%

WS key facts

Distribution Safety Score™
82 · Safe
Safety-Adjusted Yield
1.32%
Asset type
Stock
Asset class
Equity
Inception date
11/28/2023
Distribution rate
1.61%
Distribution frequency
Quarterly
Trailing yield
1.61%
Last close
$39.68 (as of 2026-10-16)
Market cap
$2,021,561,842
Average volume
457957.0
Dividend
$0.16
Ex-dividend date
09/15/2026
Payment date
09/29/2026
Beta
2.226
Payout ratio
46.0%
P/E ratio
233.41
Forward P/E
8.0906
EPS
$0.17

How Dividend Vision calculates yield and returns

Distribution rate (1.61%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.61%) 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.

WS risks and drawbacks

WS'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 42.0%.

Who may consider WS — and who may not

WS may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (WS 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 WS

Tagged: Materials, Dividend.

Frequently asked questions

Does WS pay monthly?

No. WS currently pays quarterly, not monthly.

What is WS's dividend yield?

WS's distribution rate is 1.61%, paid quarterly — calculation basis unavailable.

How has WS's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does WS pay a dividend?

WS pays quarterly. The dividend amount is $0.16. The ex-dividend date is 09/15/2026. The payment date is 09/29/2026.

How has WS performed?

Total return is 67.6% over the past 2.9 years, 6.4 points behind SPY at 74.0%. Over the past year its total return — price change plus distributions reinvested — is 34.4%. Its deepest 1-year drawdown was 42.0%.

Is WS a good investment?

WS's Dividend Vision Distribution Safety Score is 82 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.61% (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.