Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.97
- Forward yield
- 1.93%
Wayfinder Dynamic U.S. Interest Rate ETF pays an annual distribution. Its most recent payment was $1.97 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $1.97 per share, a yield of 1.93% at a share price of $101.85.
The record is very short. The table lists a single distribution, the September 2026 payment, so there is no earlier year to compare it with and no history of changes in the amount. That one payment makes up the entire trailing twelve-month total. Payment followed the ex-date by one business day. The source shows no growth streak, which fits a history with only one payment.
With one data point, the table cannot show whether the annual amount tends to rise, fall or stay about the same, or whether the timing will stay in September. The yield figure reflects that one payment measured against the current share price. If the annual pattern holds, the next distribution would go ex-distribution around mid-September 2027 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $1.97 |
Frequently asked questions
Does Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) pay a distribution?
Yes. Wayfinder Dynamic U.S. Interest Rate ETF pays a annual distribution; the most recent payment was $1.97 per share.
What is CMBO's distribution yield?
Wayfinder Dynamic U.S. Interest Rate ETF paid $1.97 per share over the trailing twelve months, a yield of 1.93% at the last price of $101.91. Click here to learn more
When is CMBO's most recent ex-distribution date?
Wayfinder Dynamic U.S. Interest Rate ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.