Does Weitz Multisector Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0945 per share (ex-date Aug 28), an annualised yield of 4.66%.

NYSE Arca · WMSB

Weitz Multisector Bond ETF (WMSB)

$24.32−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.32▼ 2.68% in range

Nov 5, 2025Low $24.32 · High $25.52Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Weitz Multisector Bond ETF closed at $24.32 on Sep 28, down 0.45%, within 0.0% of its lowest close since Nov 5. Volume of 12.8K shares was 9.90× its 20-day average (well above normal).

Split-adjusted performance: -2.9% over one month, -2.3% over six months.

Short interest was 230 shares at the Sep 15 settlement, down 1.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.66%$0.0945 last paid

Range since Nov 524.32 – 25.52−4.7% from high

Volume12.8K9.90× 20-day avg

Volatility · 60d3.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.9%3M −3.1%6M −2.3%YTD −3.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short230−1.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.3%of daily volume

News about Weitz Multisector Bond ETF

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Quick answers

Does Weitz Multisector Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0945 per share (ex-date Aug 28), an annualised yield of 4.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology