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WMSB — Weitz Multisector Bond ETF

NYSE Arca

Weitz Multisector Bond ETF

CompareBack to Screener
$24.21
-0.02(-0.10%)
O
24.15
H
24.24
L
24.15
V
424.02
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.37
Dividend Yield5.66%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

WMSB pays a monthly dividend of $0.1142 per share ($1.37 a year, 5.66% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.16+0% 2 payments

WMSB — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.11Oct 1, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.09Sep 1, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.08Aug 3, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.12Jul 1, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.11Jun 1, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.10May 1, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.11Apr 1, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.12Mar 2, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.11Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 12, 2025$0.14Dec 16, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Nov 26, 2025$0.03Dec 1, 2025Nov 26, 2025Nov 25, 2025RegularUSD