Weitz Multisector Bond ETF
Weitz · Exchange-traded fund
$24.53
TTM yield—Trailing twelve months
Indicated yield5.59%Latest payment, annualized
12-month dividends$1.1211 payments per share
Last dividend$0.1142Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.5% a year (from 6 months)
Performance
Growth of WMSB. Add up to 9 tickers to compare.
WMSB
WMSB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in WMSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,088
+0.88%
- Price change
- +0.41%
- Dividends
- $47
3 months$9,942
−0.58%
- Price change
- -1.74%
- Dividends
- $117
6 months$9,963
−0.37%
- Price change
- -2.81%
- Dividends
- $245
1 year—
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- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1142+20.85%
- Aug 28, 2026$0.0945+14.82%
- Jul 30, 2026$0.0823−30.14%
- Jun 29, 2026$0.1178+9.48%
- May 28, 2026$0.1076+5.28%
- Apr 29, 2026$0.1022−9.32%
- Mar 30, 2026$0.1127−6.55%
- Feb 26, 2026$0.1206—
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 | $0.106 | $0.1206 | $0.1127 | $0.1022 | $0.1076 | $0.1178 | $0.0823 | $0.0945 | $0.1142 | — | — | — | $0.9579 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.0251 | $0.1373 | $0.1624 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.