WMSBMonthly
Weitz Multisector Bond ETF
$24.32
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.64% annualized
To yield $100
$21,292876 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
10 payments in two years$1.01 per share total$1.01 last 12 months · 4.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0945 | +14.8% | $25.03 | 0.57% | not yet |
| Jul 30, 2026 | $0.0823 | -30.1% | $24.97 | 0.31% | 4d |
| Jun 29, 2026 | $0.1178 | +9.5% | $25.20 | 0.38% | >60d |
| May 28, 2026 | $0.1076 | +5.3% | $25.13 | 0.30% | 13d |
| Apr 29, 2026 | $0.1022 | -9.3% | $25.23 | 0.71% | >60d |
| Mar 30, 2026 | $0.1127 | -6.6% | $24.89 | 0.20% | 1d |
| Feb 26, 2026 | $0.1206 | +13.8% | $25.43 | 0.43% | >60d |
| Jan 29, 2026 | $0.1060 | -22.8% | $25.52 | 0.53% | >60d |
| Dec 12, 2025 | $0.1373 | +447.0% | $25.21 | 0.59% | 10d |
| Nov 26, 2025 | $0.0251 | — | $25.16 | -0.04% | same day |
When is WMSB's next ex-dividend date?
The next ex-dividend date for Weitz Multisector Bond ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the WMSB dividend?
The most recent Weitz Multisector Bond ETF dividend was $0.1142 per share, 0.47% of the $24.32 share price, or about 5.64% annualized at its monthly cadence.
When does WMSB pay its dividend?
Weitz Multisector Bond ETF pays monthly; the next payment date has not been announced.
How often does WMSB pay dividends?
Weitz Multisector Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.