WTBN ETF

$24.79
Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+22.35%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.08Dividend
Jun 25, 2026Jun 29, 2026$0.10Dividend
May 26, 2026May 28, 2026$0.09Dividend
Apr 27, 2026Apr 29, 2026$0.09Dividend
Mar 26, 2026Mar 30, 2026$0.04Dividend
Feb 24, 2026Feb 26, 2026$0.06Dividend
Dec 26, 2025Dec 30, 2025$0.24Dividend
Dec 10, 2025Dec 12, 2025$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.45
202516$1.31
202416$1.07
20231$0.01

WTBN ETF Dividends

WTBN dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-07-28.

WTBN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

WTBN ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

WTBN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.0800Dividend
2026-06-25$0.0950Dividend
2026-05-26$0.0850Dividend
2026-04-27$0.0900Dividend
2026-03-26$0.0400Dividend
2026-02-24$0.0600Dividend
2025-12-26$0.2424Dividend
2025-12-10$0.0030Dividend
2025-11-24$0.0800Dividend
2025-10-28$0.0800Dividend

Dividend Trend

Loading chart...