Weitz Short Duration Bond ETF (WSDB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.43
- Forward yield
- 1.76%
Weitz Short Duration Bond ETF pays a monthly distribution. Its most recent payment was $0.08 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 $0.43 per share, a yield of 1.76% at a share price of $24.59.
The history shown is short. It lists only six payments, with ex-dates from April 29 to September 29, 2026, so it is not a long-term record and there are no complete calendar years to compare. The trailing-twelve-month figure equals the sum of these six payments. The source does not show a growth streak.
The first payment, in April, was the smallest at $0.05. The five since then were $0.07 or $0.08, and the six averaged about $0.07. Ex-dates fall in the last days of the month, with payment on or near the first business day of the next month. 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 | $0.08 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.08 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.08 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.07 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.05 |
Frequently asked questions
Does Weitz Short Duration Bond ETF (WSDB) pay a distribution?
Yes. Weitz Short Duration Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is WSDB's distribution yield?
Weitz Short Duration Bond ETF paid $0.43 per share over the trailing twelve months, a yield of 1.76% at the last price of $24.63. Click here to learn more
When is WSDB's most recent ex-distribution date?
Weitz Short Duration 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.