loading

Weitz Multisector Bond Etf Stock (WMSB) Dividend Overview

  • Weitz Multisector Bond Etf (WMSB) currently pays a dividend of $0.1142 per share with annual dividend yield of 5.64% and price-to-earnings ratio of -.
  • Weitz Multisector Bond Etf (WMSB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Weitz Multisector Bond Etf (WMSB) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.1142 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned WMSB stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.3704
Dividend Yield
5.64%
P/E Ratio
-

Weitz Multisector Bond Etf Stock (WMSB) Dividend History

Table below shows the detailed dividend history of Weitz Multisector Bond Etf Stock (WMSB). In 2026, the first Weitz Multisector Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.106 per share, representing a -22.80% decrease from $0.1373 per share on December 12, 2025. This decline in WMSB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.1142 09/28/2026 09/29/2026 10/01/2026
08/28/2026 CD $0.0945 08/27/2026 08/28/2026 09/01/2026
07/30/2026 CD $0.0823 07/29/2026 07/30/2026 08/03/2026
06/29/2026 CD $0.1178 06/26/2026 06/29/2026 07/01/2026
05/28/2026 CD $0.1076 05/27/2026 05/28/2026 06/01/2026
04/29/2026 CD $0.1022 04/28/2026 04/29/2026 05/01/2026
03/30/2026 CD $0.1127 03/27/2026 03/30/2026 04/01/2026
02/26/2026 CD $0.1206 02/25/2026 02/26/2026 03/02/2026
01/29/2026 CD $0.106 01/28/2026 01/29/2026 02/02/2026
12/12/2025 CD $0.1373 12/11/2025 12/12/2025 12/16/2025
11/26/2025 CD $0.0251 11/25/2025 11/26/2025 12/01/2025
VFH VFH
$133.40
price down icon 0.31%
EMB EMB
$91.27
price up icon 0.20%
$53.36
price down icon 0.10%
$23.73
price up icon 0.08%
$49.76
price up icon 0.19%
$53.30
price down icon 0.14%
Cap:     |  Volume (24h):