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Weitz Multisector Bond ETF

WMSBNYSEARCAWeitzFixed Income

$24.46Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$26.59M
Expense ratio
0.65%
Dividend yield
4.59%
Holdings
93
52-week range
$24.11$25.52
Volume (live)
-
Avg. volume (3M)
1.56K

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.

Project your income from WMSB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1203
Monthly
Dividend Yield
4.59%
Last ex-date: Sep 29, 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

FrequencyMonthly
Last Payment$0.1142
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1624
10-Year Average$0.1624
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Oct 1, 2026Sep 28, 2026$0.1142Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.0945Monthly
Jul 30, 2026Jul 30, 2026Aug 3, 2026Jul 29, 2026$0.0823Monthly
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jun 26, 2026$0.1178-
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.1076Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Apr 28, 2026$0.1022Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Mar 27, 2026$0.1127Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 25, 2026$0.1206Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.1060Monthly
Dec 12, 2025Dec 12, 2025Dec 16, 2025Dec 11, 2025$0.1373-
Nov 26, 2025Nov 26, 2025Dec 1, 2025Nov 25, 2025$0.0251Monthly

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

Frequently Asked Questions About Weitz Multisector Bond ETF Dividends

What is the dividend yield for WMSB?

WMSB has a dividend yield of 4.59%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does WMSB pay dividends?

WMSB pays dividends monthly. 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 was September 29, 2026. See the full history in the payment table below.

Has WMSB increased its dividend?

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

How much dividend does WMSB pay annually?

WMSB paid $1.12 per share in distributions over the trailing 12 months (through Sep 29, 2026).