WTBNOverviewHoldingsDividends
Dividend history · WTBN

WTBN Dividend History

WTBN paid $1.0104 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.075, ex Sep 25, 2026.

$1.0104
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $25.86 on Oct 14, 2025, the first day of those 12 months
$0.075
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
WTBN data (JSON)
Payments per shareThe latest 24
Nov 25, 2024Sep 25, 2026

24 distributions for WTBN, $0.003 to $0.2424 a share and $0.08 in the middle, Nov 25, 2024 to Sep 25, 2026.

Paid
2026: WTBN payments
Ex-datePay dateAmount per share
Sep 25, 2026·$0.075
Aug 26, 2026Aug 28, 2026$0.08
Jul 28, 2026Jul 30, 2026$0.08
Jun 25, 2026Jun 29, 2026$0.095
May 26, 2026May 28, 2026$0.085
Apr 27, 2026·$0.09
Mar 26, 2026·$0.04
Feb 24, 2026·$0.06
WTBN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: WTBN payments
Ex-datePay dateAmount per share
Dec 26, 2025·$0.2424
Dec 10, 2025·$0.00296
Nov 24, 2025·$0.08
Oct 28, 2025·$0.08
Sep 25, 2025·$0.08
Aug 26, 2025·$0.08
Jul 28, 2025·$0.085
Jun 25, 2025·$0.075
May 27, 2025·$0.075
Apr 25, 2025·$0.085
Mar 26, 2025·$0.095
Feb 25, 2025·$0.07
WTBN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: WTBN payments
Ex-datePay dateAmount per share
Dec 31, 2024·$0.18307
Dec 26, 2024·$0.06244
Dec 6, 2024·$0.02168
Nov 25, 2024·$0.02
Oct 28, 2024·$0.05
Sep 25, 2024·$0.065
Aug 27, 2024·$0.055
Jun 25, 2024·$0.075
May 24, 2024·$0.08
Apr 24, 2024·$0.065
Mar 22, 2024·$0.07
Feb 23, 2024·$0.06
Jan 25, 2024·$0.055
WTBN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: WTBN payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.0065
WTBN payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
WTBN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare WTBN with another fund→How these figures are computed→

Questions people ask

How often does WTBN pay dividends?
WTBN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 28, 2023.
How much did WTBN pay in dividends over the 12 months to Oct 14, 2026?
$1.0104 a share, in 12 payments, a 3.9% yield on its price of $25.86 on Oct 14, 2025, the first day of those 12 months.
When was WTBN's last dividend?
The last payment was $0.075 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.