Annual Dividend (TTM)
$0.2681
3x/year
Dividend Yield
1.05%
Last ex-date: Dec 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Weitz Multisector Bond ETF (WMSB) 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

Frequency3x/year
Last Payment$0.1370
Last Ex-DateDec 16, 2026
Last Payment DateDec 16, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1341
10-Year Average$0.1341
First PaymentNov 26, 2025

Weitz Multisector Bond ETF (WMSB) Dividend Payment History & Calendar

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

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Weitz Multisector Bond ETF (WMSB) 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
Dec 16, 2026-Dec 16, 2026-$0.1370-
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.1060Monthly
Dec 12, 2025Dec 12, 2025Dec 16, 2025-$0.1370-
Nov 26, 2025Nov 26, 2025Dec 1, 2025-$0.0251-