WTBNMonthly
WISDOMTREE BIANCO TOTAL RETURN FUND
$24.11
close Sep 24 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.73% annualized
To yield $100
$32,1461,334 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.92 per share total$1.02 last 12 months · 4.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0800 | 0.0% | $24.90 | 0.46% | not yet |
| Jul 28, 2026 | $0.0800 | -15.8% | $24.80 | 0.14% | 5d |
| Jun 25, 2026 | $0.0950 | +11.8% | $25.27 | 0.08% | >60d |
| May 26, 2026 | $0.0850 | -5.6% | $25.18 | 0.28% | 2d |
| Apr 27, 2026 | $0.0900 | +125.0% | $25.43 | 0.55% | >60d |
| Mar 26, 2026 | $0.0400 | -33.3% | $25.27 | 0.75% | 3d |
| Feb 24, 2026 | $0.0600 | -75.2% | $25.74 | 0.19% | 3d |
| Dec 26, 2025 | $0.2424 | +8089.2% | $25.68 | 0.88% | 33d |
| Dec 10, 2025 | $0.0030 | -96.3% | $25.60 | -0.22% | same day |
| Nov 24, 2025 | $0.0800 | 0.0% | $25.77 | 0.12% | 1d |
| Oct 28, 2025 | $0.0800 | 0.0% | $25.92 | 0.23% | >60d |
| Sep 25, 2025 | $0.0800 | 0.0% | $25.71 | 0.49% | 5d |
| Aug 26, 2025 | $0.0800 | -5.9% | $25.48 | 0.08% | 1d |
| Jul 28, 2025 | $0.0850 | +13.3% | $25.36 | 0.51% | 4d |
| Jun 25, 2025 | $0.0750 | 0.0% | $25.39 | 0.20% | 1d |
| May 27, 2025 | $0.0750 | -11.8% | $25.02 | -0.20% | same day |
| Apr 25, 2025 | $0.0850 | -10.5% | $25.18 | -0.06% | same day |
| Mar 26, 2025 | $0.0950 | +35.7% | $25.27 | 0.63% | 4d |
| Feb 25, 2025 | $0.0700 | -61.8% | $25.23 | -0.26% | same day |
| Dec 31, 2024 | $0.1831 | +193.2% | $25.02 | 0.84% | 23d |
| Dec 26, 2024 | $0.0624 | +188.0% | $25.00 | 0.22% | 2d |
| Dec 6, 2024 | $0.0217 | +8.4% | $25.52 | -0.08% | same day |
| Nov 25, 2024 | $0.0200 | -60.0% | $25.17 | -0.67% | same day |
| Oct 28, 2024 | $0.0500 | — | $25.23 | 0.38% | 8d |
When is WTBN's next ex-dividend date?
The next ex-dividend date for WISDOMTREE BIANCO TOTAL RETURN FUND has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the WTBN dividend?
The most recent WISDOMTREE BIANCO TOTAL RETURN FUND dividend was $0.0750 per share, 0.31% of the $24.11 share price, or about 3.73% annualized at its monthly cadence.
When does WTBN pay its dividend?
WISDOMTREE BIANCO TOTAL RETURN FUND pays monthly; the next payment date has not been announced.
How often does WTBN pay dividends?
WISDOMTREE BIANCO TOTAL RETURN FUND 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.