WEAT Dividend: Yield, Schedule, and What to Expect
Last updated August 2026
Short answer
WEAT's approximate 0.00% yield (as of July 2026) makes it a growth-first, low-yield fund. It tracks Chicago (CBOT) Wheat Futures and passes through the income its holdings generate, usually quarterly, net of the 1.00% expense ratio. If income is your goal, look to dedicated dividend funds for more; WEAT is built for total return, not yield. If total return is the goal, the yield matters less than cost and what it holds. Yield is a recent snapshot, not a promise; verify the current figure with Teucrium.
How does the WEAT dividend work?
WEAT holds what is in Chicago (CBOT) Wheat Futures, collects the income those holdings generate, and distributes it to shareholders on the schedule the fund sets, most often quarterly, net of its 1.00% fee. The yield you see is trailing distributions divided by price, so it drifts as both change: a falling price raises the quoted yield without a single extra dollar being paid out.
WEAT holds a spread of Chicago Board of Trade wheat futures contracts, designed to give exposure to wheat prices while spreading contracts across different expirations to soften the impact of any single roll. Even so, like all futures-based commodity funds it is exposed to roll costs: when the futures curve is in contango, rolling into pricier contracts creates a drag, and in backwardation the roll can help. It pays no dividend and carries a 1.00% expense ratio, so it suits short-term views on wheat rather than long-term holding. Holdings are futures contracts and cash collateral, not equities.
What WEAT's dividend pays on a real position
- Approximate yield: 0.00% (July 2026).
- Versus the market: the S&P 500 yields around 1.2%.
- Schedule: set by the fund, most often quarterly. Teucrium publishes the exact ex-dividend and pay dates.
- Fee: the 1.00% expense ratio comes out before you receive anything, so the yield above is already net of it.
How WEAT distributions are taxed
A large share of WEAT's distributions are usually qualified dividends, taxed at long-term capital-gains rates rather than as ordinary income, provided the holding-period tests are met by both the fund and you. Some portion can still be ordinary, and REIT or option-income components generally are. Teucrium's annual 1099 shows the actual split. Inside an IRA, Roth, or 401(k) none of it applies while the money stays in the account. Full detail is in how dividends are taxed. This is not tax advice.
If income is your goal, compare WEAT against dividend-focused funds. See the best dividend ETFs roundup and best ETFs for monthly income, or analyze how WEAT's income fits your real portfolio in Walnut.
The bottom line on the WEAT dividend
The bottom line: at an approximate 0.00% yield, WEAT is a growth-first, low-yield fund. If income is your goal, dedicated dividend funds pay more; WEAT is the wrong tool for yield and the right one for total-return Chicago (CBOT) Wheat Futures exposure. If total return is the goal, the yield matters less than cost and what it holds. Treat the figure as a moving snapshot, not a fixed rate, and verify the current yield with Teucrium.
More on WEAT
- What is WEAT? (holdings, cost, performance, and the themes it covers)
- Is WEAT a buy? (what you are buying, the case for it, and what to weigh)
Investing in WEAT with AI
Connect the broker you already use and ask Walnut's AI how WEAT fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.
FAQ
What is WEAT's dividend yield?
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Approximately 0.00% as of July 2026. Yield is trailing distributions divided by price, so it moves when either changes; verify the current figure on Teucrium's fund page.
How often does WEAT pay a dividend?
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Equity ETFs like WEAT most often distribute quarterly, though the schedule is set by the fund, not by a rule, and some funds pay monthly, semi-annually, or annually. Teucrium publishes WEAT's distribution calendar with the exact ex-dividend and pay dates; that is the authoritative source. The mechanic that matters either way: you have to own the shares before the ex-dividend date to receive a given distribution.
Does WEAT pay monthly dividends?
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Probably not. WEAT is an equity fund, and equity ETFs generally distribute quarterly; monthly distributions are the norm for bond, Treasury, and option-income funds instead. Check Teucrium's distribution calendar for WEAT's actual schedule, and see our roundup of the best ETFs for monthly income if the cadence is what you are after.
Where does WEAT's dividend come from?
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WEAT tracks Chicago (CBOT) Wheat Futures and holds names such as FGTXX. The fund collects the income those holdings generate and passes it through to you. The 1.00% expense ratio is taken out along the way, so the yield you see is already net of the fee: you do not pay it separately.
When is WEAT's ex-dividend date?
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Teucrium sets and publishes it on WEAT's fund page, and it moves with each distribution, so we do not quote a fixed date here. What it means is the cutoff: buy on or after the ex-dividend date and the seller keeps that distribution. Buying just before the ex-date to capture a payment is not free money, because the fund's price typically drops by roughly the distribution amount when it goes ex.
Can I reinvest WEAT dividends?
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Yes. Most brokers let you turn on automatic dividend reinvestment (a DRIP) so WEAT distributions buy more shares, often fractional ones, without you doing anything. It compounds the position over time. It does not change the tax treatment: in a taxable account the distribution is taxable in the year it is paid, whether you reinvest it or take the cash.
Is WEAT a good choice for dividend income?
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Walnut is informational, not investment advice. WEAT yields roughly 0.00%, which is the figure to check against your income needs. If income is the goal, dedicated dividend and income ETFs target more; WEAT is built for total return. See the best dividend ETFs roundup to compare.
Are WEAT dividends qualified?
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Usually a large share of them are. Dividends passed through from US companies are qualified, and so taxed at long-term capital-gains rates, when the fund and you both meet the holding-period tests. Some portion can still be ordinary income, and option-income and REIT distributions generally are. Teucrium's annual 1099 shows the actual split. In an IRA or Roth the distinction does not matter. This is not tax advice.
Walnut is informational, not investment advice. Dividend yields and schedules are approximate, stamped to July 2026, and change; verify current figures with Teucrium or your broker.