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24.04
0.04%
-0.01
Wisdomtree Bianco Fixed Income Total Return Fund 株式 (WTBN) 配当概要
配当落ち日
09/25/2026
年間配当
$0.90
配当利回り
3.74%
株価収益率
-
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.075 | 12/08/2025 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.08 | 12/08/2025 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.08 | 12/08/2025 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.095 | 12/08/2025 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.085 | 12/08/2025 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.09 | 12/08/2025 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.04 | 12/08/2025 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.06 | 12/08/2025 | 02/24/2026 | 02/26/2026 |
| 12/26/2025 | CD | $0.2424 | 11/16/2024 | 12/26/2025 | 12/30/2025 |
| 12/10/2025 | CD | $0.00296 | 12/09/2025 | 12/10/2025 | 12/12/2025 |
| 11/24/2025 | CD | $0.08 | 11/16/2024 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.08 | 10/27/2025 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.08 | 11/16/2024 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.08 | 11/16/2024 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.085 | 11/16/2024 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.075 | 06/24/2025 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.075 | 11/16/2024 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.085 | 11/16/2024 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.095 | 11/16/2024 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.07 | 11/16/2024 | 02/25/2025 | 02/27/2025 |
| 12/31/2024 | CD | $0.1831 | 12/30/2024 | 12/31/2024 | 01/03/2025 |
| 12/26/2024 | CD | $0.0624 | 12/28/2023 | 12/26/2024 | 12/30/2024 |
| 12/06/2024 | SC | $0.0217 | 12/05/2024 | 12/06/2024 | 12/10/2024 |
| 11/25/2024 | CD | $0.02 | 12/28/2023 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.05 | 12/28/2023 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.065 | 12/28/2023 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.055 | 12/28/2023 | 08/27/2024 | 08/29/2024 |
| 06/25/2024 | CD | $0.075 | 12/28/2023 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.08 | 12/28/2023 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.065 | 12/28/2023 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.07 | 12/28/2023 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.06 | 12/28/2023 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.055 | 12/28/2023 | 01/26/2024 | 01/30/2024 |
| 12/28/2023 | CD | $0.0065 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
0.71%
0.04%
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