WMSB ETF

WMSB ETF
$24.16
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WMSB last paid $0.11 per share, with an ex-dividend date of Sep 29, 2026. WMSB is Weitz Multisector Bond ETF.

Dividend Yield
4.46%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Oct 1, 2026$0.11Dividend
Aug 28, 2026Sep 1, 2026$0.09Dividend
Jul 30, 2026Aug 3, 2026$0.08Dividend
Jun 29, 2026Jul 1, 2026$0.12Dividend
May 28, 2026Jun 1, 2026$0.11Dividend
Apr 29, 2026May 1, 2026$0.10Dividend
Mar 30, 2026Apr 1, 2026$0.11Dividend
Feb 26, 2026Mar 2, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.96
20252$0.16

WMSB ETF Dividends

WMSB dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.1142 on 2026-09-29.

WMSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

WMSB total return includes reinvested dividends. WMSB high-yield alternatives are available in the ETF Screener.

Compare WMSB

WMSB vs SPYWMSB vs QQQWMSB vs VOOWMSB vs VTIWMSB vs IVVWMSB vs SCHDWMSB vs VYMWMSB vs VXUS

WMSB ETF Dividend Information

Annual Dividend: $1.37 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1142
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

WMSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1142Dividend
2026-08-28$0.0945Dividend
2026-07-30$0.0823Dividend
2026-06-29$0.1178Dividend
2026-05-28$0.1076Dividend
2026-04-29$0.1022Dividend
2026-03-30$0.1127Dividend
2026-02-26$0.1206Dividend
2026-01-29$0.1060Dividend
2025-12-12$0.1373Dividend

Dividend Trend

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