{"url":"https://etfiq.com/funds/wmsb/dividends/","section":"funds","title":"WMSB Dividend History: Every Payment Since 2025 | ETFIQ","description":"WMSB paid $1.1203 a share in 343 days since it first traded on Nov 5, 2025, a 4.5% yield on its starting price. Every payment since 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/wmsb/dividends/#data","name":"WMSB dividend history","description":"WMSB paid $1.1203 a share in 343 days since it first traded on Nov 5, 2025, a 4.5% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/wmsb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-11-26/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/wmsb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does WMSB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did WMSB pay in dividends over 343 days since it first traded on Nov 5, 2025?","acceptedAnswer":{"@type":"Answer","text":"$1.1203 a share, in 11 payments, a 4.5% yield on its first price, $24.98 on Nov 5, 2025."}},{"@type":"Question","name":"When was WMSB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1142 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"WMSB","item":"https://etfiq.com/funds/wmsb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/wmsb/dividends/"}]},{"@type":"WebPage","name":"WMSB Dividend History: Every Payment Since 2025","description":"WMSB paid $1.1203 a share in 343 days since it first traded on Nov 5, 2025, a 4.5% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/wmsb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2754,"truncated":false,"content":"ETFIQ / WMSB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n WMSB Dividend History\n 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.\n $1.1203 Paid per share in 343 days since it first traded on Nov 5, 2025 \n 4.5% Yield on its first price, $24.98 on Nov 5, 2025 \n $0.1142 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for WMSB. Distributions per share for WMSB] 11 distributions for WMSB, $0.0251 to $0.1373 a share and $0.1076 in the middle, Nov 26, 2025 to Sep 29, 2026.\n Every payment\n WMSB cash distributions per share by ex-date, newest first, 11 payments from Nov 26, 2025 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.1142 \n Aug 28, 2026 $0.0945 \n Jul 30, 2026 $0.0823 \n Jun 29, 2026 $0.1178 \n May 28, 2026 $0.1076 \n Apr 29, 2026 $0.1022 \n Mar 30, 2026 $0.1127 \n Feb 26, 2026 $0.1206 \n Jan 29, 2026 $0.106 \n Dec 12, 2025 $0.1373 \n Nov 26, 2025 $0.0251 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, WMSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wmsb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, WMSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wmsb/dividends/ APA ETFIQ. (Oct 14, 2026). WMSB dividend history. Retrieved from https://etfiq.com/funds/wmsb/dividends/ Markdown [WMSB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/wmsb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, WMSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wmsb/dividends/"}