WMSB ETF

$24.96
Dividend Yield
3.72%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Aug 3, 2026$0.08Dividend
Jun 29, 2026Jul 1, 2026$0.12Dividend
May 28, 2026Jun 1, 2026$0.11Dividend
Apr 29, 2026May 1, 2026$0.10Dividend
Mar 30, 2026Apr 1, 2026$0.11Dividend
Feb 26, 2026Mar 2, 2026$0.12Dividend
Jan 29, 2026Feb 2, 2026$0.11Dividend
Dec 12, 2025Dec 16, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.75
20252$0.16

WMSB ETF Dividends

WMSB dividends yield 3.72%, paid on a monthly basis. The most recent distribution was $0.0823 on 2026-07-30.

WMSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

WMSB total return performance includes reinvested dividends. WMSB high-yield alternatives are available in the ETF Screener.

WMSB ETF Dividend Information

Annual Dividend: $0.99 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0823
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

WMSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0823Dividend
2026-06-29$0.1178Dividend
2026-05-28$0.1076Dividend
2026-04-29$0.1022Dividend
2026-03-30$0.1127Dividend
2026-02-26$0.1206Dividend
2026-01-29$0.1060Dividend
2025-12-12$0.1373Dividend
2025-11-26$0.0251Dividend

Dividend Trend

Loading chart...