NYSE Arca · WMSB
Weitz Multisector Bond ETF dividends & splits
$24.32−0.45%
Close Sep 28, 2026 · split-adjustedYield4.66%Annualised from the latest payment
Latest dividend$0.0945Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.16
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.0945 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.0823 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.1178 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.1076 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.1022 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.1127 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.1206 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.106 | Regular |
| Dec 12, 2025 | Dec 16, 2025 | $0.1373 | unknown |
| Nov 26, 2025 | Dec 1, 2025 | $0.0251 | Regular |
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