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Weitz Multisector Bond ETF (WMSB)
NYSEARCA: WMSB · Real-Time Price · USD
24.65
+0.01 (0.05%)
Sep 22, 2026, 4:00 PM EDT - Market closed

WMSB Dividend Information

WMSB has a dividend yield of 4.08% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.08%
Dividend (ttm)
$1.01
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.0945Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.0823Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.1178Jun 29, 2026Jul 1, 2026
May 28, 2026$0.1076May 28, 2026Jun 1, 2026
Apr 29, 2026$0.1022Apr 29, 2026May 1, 2026
Mar 30, 2026$0.1127Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.1206Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.106Jan 29, 2026Feb 2, 2026
Dec 12, 2025$0.1373Dec 12, 2025Dec 16, 2025
Nov 26, 2025$0.0251Nov 26, 2025Dec 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts