Weitz Multisector Bond ETF
WMSB

Weitz Multisector Bond ETF (WMSB) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.01
Forward yield
4.05%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Sep 1, 2026$0.09
Jul 29, 2026Jul 30, 2026Aug 3, 2026$0.08
Jun 26, 2026Jun 29, 2026Jul 1, 2026$0.12
May 27, 2026May 28, 2026Jun 1, 2026$0.11
Apr 28, 2026Apr 29, 2026May 1, 2026$0.10
Mar 27, 2026Mar 30, 2026Apr 1, 2026$0.11
Feb 25, 2026Feb 26, 2026Mar 2, 2026$0.12
Jan 28, 2026Jan 29, 2026Feb 2, 2026$0.11
Dec 11, 2025Dec 12, 2025Dec 16, 2025$0.14
Nov 25, 2025Nov 26, 2025Dec 1, 2025$0.03

Frequently asked questions

  • Does Weitz Multisector Bond ETF (WMSB) pay a distribution?

    Yes. Weitz Multisector Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is WMSB's distribution yield?

    Weitz Multisector Bond ETF paid $1.01 per share over the trailing twelve months, a yield of 4.05% at the last price of $24.86.

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

    Weitz Multisector 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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