Weitz Multisector Bond ETF (WMSB)
NYSEARCA: WMSB · Real-Time Price · USD
24.93
-0.04 (-0.17%)
Aug 10, 2026, 4:00 PM EDT - Market closed
WMSB Dividend Information
WMSB has a dividend yield of 3.66% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.
Dividend Yield
3.66%
Dividend (ttm)
$0.91
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.0823 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1178 | Jul 1, 2026 |
| May 28, 2026 | $0.1076 | Jun 1, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.