WisdomTree Bianco Total Return Fund (WTBN) Dividend History
WTBN latest distribution
Paid.
- 4.16%trailing 12-month yield
- $1.01paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
WTBN dividend income calculator
- Income a year
- $101
- Each payment
- $8
- Value of the shares
- $2,431
- Yield
- 4.16%
At the latest close; trailing 12-month distributions of $1.01 per share, before tax.
WTBN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WTBN distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
WTBN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6050 | — | — | 8 |
| 2025 | $1.05 | +21.8% | 4.13% | 12 |
| 2024 | $0.8622 | +13,164.5% | 3.47% | 13 |
| 2023partial | $0.0065 | — | 0.03% | 1 |
Full history in the distribution table below.
WTBN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.89 | 3.90% | $1.01 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WTBN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WTBN | WisdomTree Bianco Total Return Fund | 4.32% | 0.55% |
| 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.
WTBN distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0750 | −6.2% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.0800 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.0800 | −15.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.0950 | +11.8% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.0850 | −5.6% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.0900 | +125.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0400 | −33.3% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0600 | −75.2% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2424 | +8,089.2% |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | $0.0030 | −96.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0800 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.0800 | 0.0% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.0800 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.0800 | −5.9% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.0850 | +13.3% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.0750 | 0.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.0750 | −11.8% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.0850 | −10.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.0950 | +35.7% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.0700 | −61.8% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1831 | +193.2% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.0624 | +188.0% |
| 2024-12-06 | 2024-12-06 | 2024-12-10 | $0.0217 | +8.4% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.0200 | −60.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0500 | −23.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.0650 | +18.2% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0550 | −26.7% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.0750 | −6.2% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.0800 | +23.1% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.0650 | −7.1% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.0700 | +16.7% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.0600 | +9.1% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0550 | +746.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0065 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WTBN dividend overview
WisdomTree Bianco Total Return Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.01 per share, a yield of 4.16% at the latest close of $24.31. In 2025 it paid $1.05 per share, up 21.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.11%, which indicates what the portfolio earns from here if rates stay where they are; see the WTBN bond profile.
Related: WTBN chart, WTBN performance, WTBN holdings, WTBN bond profile, WTBN overview.
WTBN dividends FAQ
Does WTBN pay a dividend?
Yes. WTBN pays monthly distributions and has paid them since 2023. The most recent was $0.0750 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the WTBN dividend yield?
WTBN paid $1.01 per share over the past 12 months, a trailing yield of 4.16% at the latest close of $24.31.
How often does WTBN pay dividends?
WTBN pays distributions monthly, 12 times a year.
How much did WTBN pay in dividends in 2025?
WTBN paid $1.05 per share in 12 distributions in 2025.
How much income does 100 shares of WTBN pay?
100 shares of WTBN would have paid about $101 over the past 12 months, before tax.