WisdomTree Bianco Total Return Fund
WisdomTree · Exchange-traded fund
$24.31
TTM yield4.46%Trailing twelve months
Indicated yield3.70%Latest payment, annualized
12-month dividends$1.0112 payments per share
Last dividend$0.075Ex-date Oct 27, 2026
1Y total return-2.07%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of WTBN. Add up to 9 tickers to compare.
WTBN
WTBN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in WTBN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,122
+1.22%
- Price change
- +0.91%
- Dividends
- $31
3 months$9,927
−0.73%
- Price change
- -1.98%
- Dividends
- $125
6 months$9,805
−1.95%
- Price change
- -3.87%
- Dividends
- $194
1 year$9,793
−2.07%
- Price change
- -6.19%
- Dividends
- $419
2 years$10,463
+4.63%
- Price change
- -3.61%
- Dividends
- $820
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.075No change
- Sep 25, 2026$0.075−6.25%
- Aug 26, 2026$0.080No change
- Jul 28, 2026$0.080−15.79%
- Jun 25, 2026$0.095+11.76%
- May 26, 2026$0.085−5.56%
- Apr 27, 2026$0.090+125.00%
- Mar 26, 2026$0.040—
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 | — | $0.060 | $0.040 | $0.090 | $0.085 | $0.095 | $0.080 | $0.080 | $0.075 | $0.075 | — | — | $0.680 |
| 2025 | — | $0.070 | $0.095 | $0.085 | $0.075 | $0.075 | $0.085 | $0.080 | $0.080 | $0.080 | $0.080 | $0.2454 | $1.05 |
| 2024 | $0.055 | $0.060 | $0.070 | $0.065 | $0.080 | $0.075 | — | $0.055 | $0.065 | $0.050 | $0.020 | $0.2672 | $0.8622 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.