Weitz Core Plus Bond ETF (WCPB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.16
- Forward yield
- 4.74%
Weitz Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.16 per share, a yield of 4.79% at a share price of $24.27.
The history shown is short. It starts in September 2025 and holds 14 entries. Ex-dates usually fall near the end of the month, with payment two to five days later, around the start of the next month. The first payments were smaller and less even: $0.05 in September 2025, $0.09 in October and $0.04 in November. In December 2025 the table lists a $0.12 payment and a second entry of $0.00 on the same ex-date of December 12.
In 2026, the amounts have been steadier. Nine payments so far have ranged from $0.09 to $0.11 and added up to $0.92, an average of about $0.10. The two smallest were in January and February, at $0.09 each. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.11 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.10 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.10 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.10 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.11 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.09 |
| Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 | $0.09 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 16, 2025 | $0.12 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 16, 2025 | $0.00 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.04 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.09 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 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 $0.11 per share.
What is WCPB's distribution yield?
Weitz Core Plus Bond ETF paid $1.16 per share over the trailing twelve months, a yield of 4.74% at the last price of $24.50. Click here to learn more
When is WCPB's most recent ex-distribution date?
Weitz Core Plus Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 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.