WMSB - Weitz Multisector Bond ETF (WMSB)
WMSB - Monthly dividend ETF
Key Metrics
- Current Price
- $25.04
- Yield
- 5.36%
- 1-Year Return
- 1.88%
- DRIP/NAV Return
- 1.90%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 15.06
- Inception Date
- Tue Nov 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/29/2026 | $0.1022 |
| 3/30/2026 | $0.1127 |
| 2/26/2026 | $0.1206 |
| 1/29/2026 | $0.1060 |
| 12/12/2025 | $0.1373 |
| 11/26/2025 | $0.0251 |