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WCPB — Weitz Core Plus Bond ETF

NYSE Arca

Weitz Core Plus Bond ETF

CompareBack to Screener
$24.31
+0.06(+0.24%)
O
24.23
H
24.35
L
24.19
V
61.97K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.28
Dividend Yield5.26%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

WCPB pays a monthly dividend of $0.1066 per share ($1.28 a year, 5.26% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.30+0% 4 payments

WCPB — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.11Oct 1, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.10Sep 1, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.11Aug 3, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.10Jul 1, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.10Jun 1, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.11May 1, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.11Apr 1, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.09Mar 2, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.09Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 12, 2025$0.12Dec 16, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Nov 26, 2025$0.04Dec 1, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.09Nov 3, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.05Oct 1, 2025Sep 29, 2025Sep 26, 2025RegularUSD