Weitz Multisector Bond ETF (WMSB)

WMSB Dividend Information

WMSB has a dividend yield of 2.83% and paid $0.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 28, 2026.

• Dividend Yield: 2.83%
• Dividend (ttm): $0.71
• Ex-Dividend Date: May 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 28, 2026	$0.1076	May 28, 2026	Jun 1, 2026
Apr 29, 2026	$0.1022	Apr 29, 2026	May 1, 2026
Mar 30, 2026	$0.1127	Mar 30, 2026	Apr 1, 2026
Feb 26, 2026	$0.1206	Feb 26, 2026	Mar 2, 2026
Jan 29, 2026	$0.106	Jan 29, 2026	Feb 2, 2026
Dec 12, 2025	$0.1373	Dec 12, 2025	Dec 16, 2025
Nov 26, 2025	$0.0251	Nov 26, 2025	Dec 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Jun 25, 2026

Data Sources Report a data error

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