WMSBOverviewHoldingsDividends
Dividend history · WMSB

WMSB Dividend History

WMSB paid $1.1203 a share in 343 days since it first traded on Nov 5, 2025, in 11 payments. It pays monthly. The last payment was $0.1142, ex Sep 29, 2026.

$1.1203
Paid per share in 343 days since it first traded on Nov 5, 2025
4.5%
Yield on its first price, $24.98 on Nov 5, 2025
$0.1142
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
WMSB data (JSON)
Payments per shareThe latest 11
Nov 26, 2025Sep 29, 2026

11 distributions for WMSB, $0.0251 to $0.1373 a share and $0.1076 in the middle, Nov 26, 2025 to Sep 29, 2026.

Paid
2026: WMSB payments
Ex-dateAmount per share
Sep 29, 2026$0.1142
Aug 28, 2026$0.0945
Jul 30, 2026$0.0823
Jun 29, 2026$0.1178
May 28, 2026$0.1076
Apr 29, 2026$0.1022
Mar 30, 2026$0.1127
Feb 26, 2026$0.1206
Jan 29, 2026$0.106
WMSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: WMSB payments
Ex-dateAmount per share
Dec 12, 2025$0.1373
Nov 26, 2025$0.0251
WMSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
WMSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare WMSB with another fund→How these figures are computed→

Questions people ask

How often does WMSB pay dividends?
WMSB pays monthly. It made 11 payments in 343 days since it first traded on Nov 5, 2025 and 11 payments since Nov 26, 2025.
How much did WMSB pay in dividends over 343 days since it first traded on Nov 5, 2025?
$1.1203 a share, in 11 payments, a 4.5% yield on its first price, $24.98 on Nov 5, 2025.
When was WMSB's last dividend?
The last payment was $0.1142 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, WMSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wmsb/dividends/

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