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Weitz Core Plus Bond ETF

WCPBNYSEARCAWeitzFixed Income

$24.61Today:- (-)1Y −4.18%

As of Oct 23, 2026 close

Assets (AUM)
$241.37M
Expense ratio
0.45%
Dividend yield
4.71%
Holdings
185
52-week range
$24.11$27.52
Volume (live)
-
Avg. volume (3M)
52.67K

WCPB ETF Dividends: Weitz Core Plus Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from WCPB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1623
Monthly
Dividend Yield
4.71%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2052.41%
Year-over-year change

Weitz Core Plus Bond ETF (WCPB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1066
Last Ex-DateSep 29, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+2052.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3036
10-Year Average$0.3036
First PaymentSep 29, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Weitz Core Plus Bond ETF (WCPB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Weitz Core Plus Bond ETF (WCPB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Oct 1, 2026Sep 28, 2026$0.1066Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.0981Monthly
Jul 30, 2026Jul 30, 2026Aug 3, 2026Jul 29, 2026$0.1065Monthly
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jun 26, 2026$0.1030-
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.1017Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Apr 28, 2026$0.1095Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Mar 27, 2026$0.1054Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 25, 2026$0.0947Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.0872Monthly
Dec 12, 2025Dec 12, 2025Dec 16, 2025Dec 11, 2025$0.1219Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Nov 25, 2025$0.0417Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Oct 29, 2025$0.0860Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Sep 26, 2025$0.0540Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Weitz Core Plus Bond ETF Dividends

What is the dividend yield for WCPB?

WCPB has a dividend yield of 4.71%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does WCPB pay dividends?

WCPB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for WCPB?

The most recent ex-dividend date for WCPB was September 29, 2026. See the full history in the payment table below.

Has WCPB increased its dividend?

Review the growth metrics section to analyze WCPB's dividend growth trends and historical payout patterns.

How much dividend does WCPB pay annually?

WCPB paid $1.16 per share in distributions over the trailing 12 months (through Sep 29, 2026).