WMSB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 5.08%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
―
―
Monthly
Forward yield
5.94%
5.94%
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.0251 |
| Dec 12, 2025 | $0.1373 |
| Jan 29, 2026 | $0.106 |
| Feb 26, 2026 | $0.1206 |
| Mar 30, 2026 | $0.1127 |
| Apr 29, 2026 | $0.1022 |
| May 28, 2026 | $0.1076 |
| Jun 29, 2026 | $0.1178 |
| Jul 30, 2026 | $0.0823 |
| Aug 28, 2026 | $0.0945 |
| Sep 29, 2026 | $0.1142 |
| Oct 29, 2026 | $0.121 |
WMSB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Monthly | $0.12 | |
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.11 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.09 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.08 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.12 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.11 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.10 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Monthly | $0.11 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Monthly | $0.12 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | Monthly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.12 | Oct 29, 2026 | Monthly | |
| Sep 29, 2026 | $0.11 | Oct 01, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.09 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.08 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.12 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.11 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.10 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | $0.11 | Apr 01, 2026 | Mar 30, 2026 | Monthly |
| Feb 26, 2026 | $0.12 | Mar 02, 2026 | Feb 26, 2026 | Monthly |
| Jan 29, 2026 | $0.11 | Feb 02, 2026 | Jan 29, 2026 | Monthly |
The table shows Weitz Multisector Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
WMSB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.0789 |
| 2025 | 2 | $0.1624 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Weitz Multisector Bond ETF pay dividends?
Yes, WMSB has paid a dividend within the past 12 months. WMSB pays dividends monthly.
How much is Weitz Multisector Bond ETF's dividend?
WMSB’s most recent dividend was $0.12 per share. WMSB’s annual dividend yield is 5.08%.
When is Weitz Multisector Bond ETF ex-dividend date?
Weitz Multisector Bond ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own WMSB ETF shares before this date received a dividend of $0.12 per share. WMSB’s next ex-dividend date has not been announced yet.