Annual Dividend (TTM)
$1.0504
Monthly
Dividend Yield
4.08%
Last ex-date: Feb 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
30.14%
2 consecutive years

WisdomTree Bianco Total Return Fund (WTBN) 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$0.0700
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)30.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6397
10-Year Average$0.6397
First PaymentDec 28, 2023

WisdomTree Bianco Total Return Fund (WTBN) Dividend Payment History & Calendar

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

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WisdomTree Bianco Total Return Fund (WTBN) 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
Feb 27, 2026-Feb 27, 2026-$0.0700Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.2424Monthly
Dec 10, 2025Dec 10, 2025Dec 12, 2025Dec 9, 2025$0.0030Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.0800Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.0800Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.0800Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 16, 2024$0.0800Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 16, 2024$0.0850Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.0750Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 16, 2024$0.0750Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 16, 2024$0.0850Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.0950Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 16, 2024$0.0700Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.1830Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 28, 2023$0.0624Monthly
Dec 6, 2024Dec 6, 2024Dec 10, 2024Dec 5, 2024$0.0217-
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 28, 2023$0.0200Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 28, 2023$0.0500Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 28, 2023$0.0650Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 28, 2023$0.0550Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 28, 2023$0.0750Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 28, 2023$0.0800Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 28, 2023$0.0650Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 28, 2023$0.0700Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 28, 2023$0.0600Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 28, 2023$0.0550Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0065Monthly