NASDAQ · WTBN
WisdomTree Bianco Total Return Fund dividends & splits
$23.97−0.52%
Close Sep 28, 2026 · split-adjustedYield3.75%Annualised from the latest payment
Latest dividend$0.075Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$1.05+21.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.075 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.08 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.08 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.095 | Regular |
| May 26, 2026 | May 28, 2026 | $0.085 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.09 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.04 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.06 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.2424 | Regular |
| Dec 10, 2025 | Dec 12, 2025 | $0.003 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.08 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.08 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.08 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.08 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.085 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.075 | Regular |
| May 27, 2025 | May 29, 2025 | $0.075 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.085 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.095 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.07 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.1831 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.0624 | Regular |
| Dec 6, 2024 | Dec 10, 2024 | $0.0217 | irregular |
| Nov 25, 2024 | Nov 27, 2024 | $0.02 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.05 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.065 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.055 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.075 | Regular |
| May 24, 2024 | May 30, 2024 | $0.08 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.065 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.07 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.06 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.055 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0065 | 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