Weitz Multisector Bond ETF (WMSB)

Assets	$14.49M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$0.60
Dividend Yield	2.41%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	263
Open	25.08
Previous Close	25.06
Day's Range	25.08 - 25.08
52-Week Low	24.85
52-Week High	25.52
Beta	n/a
Holdings	82
Inception Date	Nov 4, 2025

About WMSB

Fund Home Page

The Weitz Multisector Bond ETF (WMSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed multisector bond ETF investing across corporate debt, structured credit, loans, and government securities with flexibility across credit quality and maturity. It seeks high current income with a secondary goal of capital appreciation WMSB was launched on Nov 4, 2025 and is issued by Weitz.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: WMSB
• ETF Provider: Weitz

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.1022	May 1, 2026
Mar 30, 2026	$0.1127	Apr 1, 2026
Feb 26, 2026	$0.1206	Mar 2, 2026
Jan 29, 2026	$0.106	Feb 2, 2026
Dec 12, 2025	$0.1373	Dec 16, 2025
Nov 26, 2025	$0.0251	Dec 1, 2025