Weitz Short Duration Bond ETF
Weitz · Exchange-traded fund
$24.73
TTM yield—Trailing twelve months
Indicated yield4.04%Latest payment, annualized
12-month dividends$0.43366 payments per share
Last dividend$0.0832Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −2.9% a year (from 6 months)
Performance
Growth of WSDB. Add up to 9 tickers to compare.
WSDB
WSDB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in WSDB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,064
+0.64%
- Price change
- +0.30%
- Dividends
- $34
3 months$10,017
+0.17%
- Price change
- -0.77%
- Dividends
- $94
6 months$10,027
+0.27%
- Price change
- -1.46%
- Dividends
- $173
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0832+6.67%
- Aug 28, 2026$0.078+6.12%
- Jul 30, 2026$0.0735−5.77%
- Jun 29, 2026$0.078+8.48%
- May 28, 2026$0.0719+46.73%
- Apr 29, 2026$0.049—
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 | — | — | — | $0.049 | $0.0719 | $0.078 | $0.0735 | $0.078 | $0.0832 | — | — | — | $0.4336 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.