Weitz Core Plus Bond ETF
WCPB

Weitz Core Plus Bond ETF (WCPB) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.11
Forward yield
4.43%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.10
Jul 29, 2026Jul 30, 2026Aug 3, 2026$0.11
Jun 26, 2026Jun 29, 2026Jul 1, 2026$0.10
May 27, 2026May 28, 2026Jun 1, 2026$0.10
Apr 28, 2026Apr 29, 2026May 1, 2026$0.11
Mar 27, 2026Mar 30, 2026Apr 1, 2026$0.11
Feb 25, 2026Feb 26, 2026Mar 2, 2026$0.09
Jan 28, 2026Jan 29, 2026Feb 2, 2026$0.09
Dec 11, 2025Dec 12, 2025Dec 16, 2025$0.12
Dec 11, 2025Dec 12, 2025Dec 16, 2025$0.00
Nov 25, 2025Nov 26, 2025Dec 1, 2025$0.04
Oct 29, 2025Oct 30, 2025Nov 3, 2025$0.09
Sep 26, 2025Sep 29, 2025Oct 1, 2025$0.05

Frequently asked questions

  • Does Weitz Core Plus Bond ETF (WCPB) pay a distribution?

    Yes. Weitz Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is WCPB's distribution yield?

    Weitz Core Plus Bond ETF paid $1.11 per share over the trailing twelve months, a yield of 4.43% at the last price of $25.03.

  • When is WCPB's most recent ex-distribution date?

    Weitz Core Plus Bond ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 1, 2026.

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.

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.

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