Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) Dividend History
CMBO latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 1.93%trailing 12-month yield
- $1.97paid in the last 12 months
- Annual1 payments a year
- 2026paying since
CMBO dividend income calculator
- Income a year
- $197
- Each payment
- $197
- Value of the shares
- $10,207
- Yield
- 1.93%
At the latest close; trailing 12-month distributions of $1.97 per share, before tax.
CMBO distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
CMBO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.97 | — | — | 1 |
Full history in the distribution table below.
CMBO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CMBO | Wayfinder Dynamic U.S. Interest Rate ETF | 1.93% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CMBO distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $1.9700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CMBO dividend overview
Wayfinder Dynamic U.S. Interest Rate ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.97 per share, a yield of 1.93% at the latest close of $102.07.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CMBO chart, CMBO overview.
CMBO dividends FAQ
Does CMBO pay a dividend?
Yes. CMBO pays annual distributions and has paid them since 2026. The most recent was $1.9700 per share with an ex-dividend date of September 16, 2026, payable September 17, 2026.
What is the CMBO dividend yield?
CMBO paid $1.97 per share over the past 12 months, a trailing yield of 1.93% at the latest close of $102.07.
When is the next CMBO dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does CMBO pay dividends?
CMBO pays distributions annual, 1 times a year.
How much income does 100 shares of CMBO pay?
100 shares of CMBO would have paid about $197 over the past 12 months, before tax.