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Wisdomtree Bianco Fixed Income Total Return FundWTBN
$24.080.70%-0.17

Wisdomtree Bianco Fixed Income Total Return Fund (WTBN)

Wisdomtree Bianco Fixed Income Total Return Fund Stock (WTBN) Dividend Overview

  • Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) currently pays a dividend of $0.075 per share with annual dividend yield of 3.74%.
  • Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) most recent ex-dividend date occurred on October 27, 2026 with dividend payment of $0.075 per share received on October 29, 2026. Shareholders eligible for this dividend payment owned WTBN stock before or on this ex-dividend date.
Ex-dividend date
10/27/2026
Annual Dividend
$0.9
Dividend Yield
3.74%

Wisdomtree Bianco Fixed Income Total Return Fund Stock (WTBN) Dividend History

Table below shows the detailed dividend history of Wisdomtree Bianco Fixed Income Total Return Fund Stock (WTBN). In 2026, the first Wisdomtree Bianco Fixed Income Total Return Fund’s dividend date was on February 24, 2026 with a dividend of $0.06 per share, representing a -75.25% decrease from $0.2424 per share on December 26, 2025. This decline in WTBN’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 DateTypeCash amountDeclaration dateRecord datePayment date
10/27/2026CD$0.07512/08/202510/27/202610/29/2026
09/25/2026CD$0.07512/08/202509/25/202609/29/2026
08/26/2026CD$0.0812/08/202508/26/202608/28/2026
07/28/2026CD$0.0812/08/202507/28/202607/30/2026
06/25/2026CD$0.09512/08/202506/25/202606/29/2026
05/26/2026CD$0.08512/08/202505/26/202605/28/2026
04/27/2026CD$0.0912/08/202504/27/202604/29/2026
03/26/2026CD$0.0412/08/202503/26/202603/30/2026
02/24/2026CD$0.0612/08/202502/24/202602/26/2026
12/26/2025CD$0.242411/16/202412/26/202512/30/2025
12/10/2025CD$0.0029612/09/202512/10/202512/12/2025
11/24/2025CD$0.0811/16/202411/24/202511/26/2025
10/28/2025CD$0.0810/27/202510/28/202510/30/2025
09/25/2025CD$0.0811/16/202409/25/202509/29/2025
08/26/2025CD$0.0811/16/202408/26/202508/28/2025
07/28/2025CD$0.08511/16/202407/28/202507/30/2025
06/25/2025CD$0.07506/24/202506/25/202506/27/2025
05/27/2025CD$0.07511/16/202405/27/202505/29/2025
04/25/2025CD$0.08511/16/202404/25/202504/29/2025
03/26/2025CD$0.09511/16/202403/26/202503/28/2025
02/25/2025CD$0.0711/16/202402/25/202502/27/2025
12/31/2024CD$0.183112/30/202412/31/202401/03/2025
12/26/2024CD$0.062412/28/202312/26/202412/30/2024
12/06/2024SC$0.021712/05/202412/06/202412/10/2024
11/25/2024CD$0.0212/28/202311/25/202411/27/2024
10/28/2024CD$0.0512/28/202310/28/202410/30/2024
09/25/2024CD$0.06512/28/202309/25/202409/27/2024
08/27/2024CD$0.05512/28/202308/27/202408/29/2024
06/25/2024CD$0.07512/28/202306/25/202406/27/2024
05/24/2024CD$0.0812/28/202305/28/202405/30/2024
04/24/2024CD$0.06512/28/202304/25/202404/29/2024
03/22/2024CD$0.0712/28/202303/25/202403/27/2024
02/23/2024CD$0.0612/28/202302/26/202402/28/2024
01/25/2024CD$0.05512/28/202301/26/202401/30/2024
12/28/2023CD$0.006512/27/202312/29/202301/03/2024

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