Weitz Multisector Bond ETF (WMSB) Dividend History
WMSB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.00%trailing 12-month yield (annualized)
- $1.22paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
WMSB dividend income calculator
- Income a year
- $122
- Each payment
- $10
- Value of the shares
- $2,446
- Yield
- 5.00%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
WMSB distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
WMSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9592 | — | — | 9 |
| 2025partial | $0.1621 | — | 0.64% | 2 |
Full history in the distribution table below.
WMSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WMSB | Weitz Multisector Bond ETF | 5.00% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
WMSB distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1142 | +20.2% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0950 | +15.9% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0820 | −30.5% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1180 | +9.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1080 | +5.9% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1020 | −9.7% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1130 | −6.6% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1210 | +14.2% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1060 | −22.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | $0.1370 | +445.8% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.0251 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WMSB dividend overview
Weitz Multisector Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 5.00% at the latest close of $24.46.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.59%, which indicates what the portfolio earns from here if rates stay where they are; see the WMSB bond profile.
Related: WMSB chart, WMSB bond profile, WMSB overview.
WMSB dividends FAQ
Does WMSB pay a dividend?
Yes. WMSB pays monthly distributions and has paid them since 2025. The most recent was $0.1142 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the WMSB dividend yield?
WMSB paid $1.22 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 5.00% at the latest close of $24.46.
When is the next WMSB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does WMSB pay dividends?
WMSB pays distributions monthly, 12 times a year.
How much income does 100 shares of WMSB pay?
100 shares of WMSB would have paid about $122 over the past 12 months, before tax.