# WMSB Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 12, 2025 | $0.1373 |
| Nov 26, 2025 | $0.0251 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, WMSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wmsb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/wmsb/dividends/