# Weitz Multisector Bond ETF (WMSB) — Dividends

WMSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/wmsb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.12 |
| Forward yield | 4.60% |
| Growth streak | — |

Weitz Multisector Bond ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.12 per share, a [yield](/instructions/learning/dividend-yield) of 4.62% at a share price of $24.23.

The history shown is short. It starts with a $0.03 payment with an ex-date of November 26, 2025, followed by $0.14 on December 12, 2025, so 2025 is not a complete year in the table. The trailing-twelve-month figure equals the sum of all eleven payments listed.

In 2026, nine payments so far have ranged from $0.08 to $0.12 and added up to $0.95, an average of about $0.11. The lowest was in July and the highest in February and June. Ex-dates usually fall in the last days of the month, with payment on or near the first business day of the next month. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid in early November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.11 |
| Aug 28, 2026 | Sep 1, 2026 | $0.09 |
| Jul 30, 2026 | Aug 3, 2026 | $0.08 |
| Jun 29, 2026 | Jul 1, 2026 | $0.12 |
| May 28, 2026 | Jun 1, 2026 | $0.11 |
| Apr 29, 2026 | May 1, 2026 | $0.10 |
| Mar 30, 2026 | Apr 1, 2026 | $0.11 |
| Feb 26, 2026 | Mar 2, 2026 | $0.12 |
| Jan 29, 2026 | Feb 2, 2026 | $0.11 |
| Dec 12, 2025 | Dec 16, 2025 | $0.14 |
| Nov 26, 2025 | Dec 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 $0.11 per share.

### What is WMSB's distribution yield?

Weitz Multisector Bond ETF paid $1.12 per share over the trailing twelve months, a yield of 4.60% at the last price of $24.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Weitz Multisector 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).