WMSB ETF Dividends: Weitz Multisector Bond ETF

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

Annual Dividend (TTM)

$0.3887

5x/year

Dividend Yield

1.55%

Last ex-date: Dec 16, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

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

Frequency5x/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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2510

10-Year Average$0.2510

First PaymentNov 26, 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 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 16, 2026	-	Dec 16, 2026	-	$0.1370	-
Mar 30, 2026	Mar 30, 2026	Apr 1, 2026	-	$0.1130	Monthly
Feb 26, 2026	Feb 26, 2026	Mar 2, 2026	Feb 25, 2026	$0.1210	Monthly
Jan 29, 2026	Jan 29, 2026	Feb 2, 2026	Jan 28, 2026	$0.1060	Monthly
Dec 12, 2025	Dec 12, 2025	Dec 16, 2025	-	$0.1370	-
Nov 26, 2025	Nov 26, 2025	Dec 1, 2025	-	$0.0251	-

Frequently Asked Questions About Weitz Multisector Bond ETF Dividends

What is the dividend yield for WMSB?

WMSB has a dividend yield of 1.55% based on current price and annual dividend payments.

When does WMSB pay dividends?

WMSB pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for WMSB?

The most recent ex-dividend date for WMSB is December 16, 2026. See the full history in the payment table below.

Has WMSB increased its dividend?

WMSB has shown dividend growth with 1 consecutive years of increases.

How much dividend does WMSB pay annually?

WMSB pays an annual dividend of $0.39 per share based on recent distributions.