Weitz Core Plus Bond ETF
Weitz · Exchange-traded fund
$24.72
TTM yield4.70%Trailing twelve months
Indicated yield5.17%Latest payment, annualized
12-month dividends$1.1612 payments per share
Last dividend$0.1066Ex-date Sep 29, 2026
1Y total return+0.20%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of WCPB. Add up to 9 tickers to compare.
WCPB
WCPB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in WCPB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,127
+1.27%
- Price change
- +0.82%
- Dividends
- $43
3 months$9,949
−0.51%
- Price change
- -1.75%
- Dividends
- $124
6 months$9,948
−0.52%
- Price change
- -2.96%
- Dividends
- $245
1 year$10,020
+0.20%
- Price change
- -4.30%
- Dividends
- $450
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1066+8.66%
- Aug 28, 2026$0.0981−7.89%
- Jul 30, 2026$0.1065+3.50%
- Jun 29, 2026$0.1029+1.18%
- May 28, 2026$0.1017−7.12%
- Apr 29, 2026$0.1095+3.89%
- Mar 30, 2026$0.1054+11.30%
- Feb 26, 2026$0.0947—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0872 | $0.0947 | $0.1054 | $0.1095 | $0.1017 | $0.1029 | $0.1065 | $0.0981 | $0.1066 | — | — | — | $0.9126 |
| 2025 | — | — | — | — | — | — | — | — | $0.054 | $0.086 | $0.0417 | $0.1219 | $0.3036 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.