Weitz Short Duration Bond ETF (WSDB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.35
- Forward yield
- 1.41%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.35 per share over the trailing twelve months, a yield of 1.41% at the last price of $24.84.
When is WSDB's most recent ex-distribution date?
Weitz Short Duration 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.