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WisdomTree Bianco Total Return Fund (WTBN)
NASDAQ: WTBN · Real-Time Price · USD
24.35
+0.04 (0.16%)
Oct 26, 2026, 3:32 PM EDT - Market open

WTBN Dividend Information

WTBN has a dividend yield of 4.15% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.15%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.075Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.080Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.080Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.095Jun 25, 2026Jun 29, 2026
May 26, 2026$0.085May 26, 2026May 28, 2026
Apr 27, 2026$0.090Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.040Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.060Feb 24, 2026Feb 26, 2026
Dec 26, 2025$0.2424Dec 26, 2025Dec 30, 2025
Dec 10, 2025$0.00296Dec 10, 2025Dec 12, 2025
Nov 24, 2025$0.080Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.080Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.080Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.080Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.085Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.075Jun 25, 2025Jun 27, 2025
May 27, 2025$0.075May 27, 2025May 29, 2025
Apr 25, 2025$0.085Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.095Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.070Feb 25, 2025Feb 27, 2025
Dec 31, 2024$0.18307Dec 31, 2024Jan 3, 2025
Dec 26, 2024$0.06244Dec 26, 2024Dec 30, 2024
Dec 6, 2024$0.02168Dec 6, 2024Dec 10, 2024
Nov 25, 2024$0.020Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.050Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.065Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.055Aug 27, 2024Aug 29, 2024
Jun 25, 2024$0.075Jun 25, 2024Jun 27, 2024
May 24, 2024$0.080May 28, 2024May 30, 2024
Apr 24, 2024$0.065Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.070Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.060Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.055Jan 26, 2024Jan 30, 2024
Dec 28, 2023$0.0065Dec 29, 2023Jan 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts