Weitz Multisector Bond ETF (WMSB)
NYSEARCA: WMSB · Real-Time Price · USD
25.08
+0.02 (0.07%)
At close: May 1, 2026, 4:00 PM EDT
25.08
0.00 (0.00%)
After-hours: May 1, 2026, 6:30 PM EDT
WMSB Dividend Information
WMSB has a dividend yield of 2.41% and paid $0.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
2.41%
Dividend (ttm)
$0.60
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.