{"url":"https://etfiq.com/funds/wtbn/dividends/","section":"funds","title":"WTBN Dividend History: Every Payment Since 2023 | ETFIQ","description":"WTBN paid $1.0104 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.075, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/wtbn/dividends/#data","name":"WTBN dividend history","description":"WTBN paid $1.0104 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.075, ex Sep 25, 2026.","url":"https://etfiq.com/funds/wtbn/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-12-28/2026-09-25","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/wtbn.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does WTBN pay dividends?","acceptedAnswer":{"@type":"Answer","text":"WTBN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 28, 2023."}},{"@type":"Question","name":"How much did WTBN pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was WTBN's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.075 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"WTBN","item":"https://etfiq.com/funds/wtbn"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/wtbn/dividends/"}]},{"@type":"WebPage","name":"WTBN Dividend History: Every Payment Since 2023","description":"WTBN paid $1.0104 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.075, ex Sep 25, 2026.","url":"https://etfiq.com/funds/wtbn/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":3461,"truncated":false,"content":"ETFIQ / WTBN / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n WTBN Dividend History\n 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.\n $1.0104 Paid per share in the 12 months to Oct 14, 2026 \n 3.9% Yield on its price of $25.86 on Oct 14, 2025, the first day of those 12 months \n $0.075 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for WTBN. Distributions per share for WTBN] 24 distributions for WTBN, $0.003 to $0.2424 a share and $0.08 in the middle, Nov 25, 2024 to Sep 25, 2026.\n Every payment\n WTBN cash distributions per share by ex-date, newest first, 34 payments from Dec 28, 2023 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 25, 2026 \u00b7 $0.075 \n Aug 26, 2026 Aug 28, 2026 $0.08 \n Jul 28, 2026 Jul 30, 2026 $0.08 \n Jun 25, 2026 Jun 29, 2026 $0.095 \n May 26, 2026 May 28, 2026 $0.085 \n Apr 27, 2026 \u00b7 $0.09 \n Mar 26, 2026 \u00b7 $0.04 \n Feb 24, 2026 \u00b7 $0.06 \n Dec 26, 2025 \u00b7 $0.2424 \n Dec 10, 2025 \u00b7 $0.00296 \n Nov 24, 2025 \u00b7 $0.08 \n Oct 28, 2025 \u00b7 $0.08 \n Sep 25, 2025 \u00b7 $0.08 \n Aug 26, 2025 \u00b7 $0.08 \n Jul 28, 2025 \u00b7 $0.085 \n Jun 25, 2025 \u00b7 $0.075 \n May 27, 2025 \u00b7 $0.075 \n Apr 25, 2025 \u00b7 $0.085 \n Mar 26, 2025 \u00b7 $0.095 \n Feb 25, 2025 \u00b7 $0.07 \n Dec 31, 2024 \u00b7 $0.18307 \n Dec 26, 2024 \u00b7 $0.06244 \n Dec 6, 2024 \u00b7 $0.02168 \n Nov 25, 2024 \u00b7 $0.02 \n Oct 28, 2024 \u00b7 $0.05 \n Sep 25, 2024 \u00b7 $0.065 \n Aug 27, 2024 \u00b7 $0.055 \n Jun 25, 2024 \u00b7 $0.075 \n May 24, 2024 \u00b7 $0.08 \n Apr 24, 2024 \u00b7 $0.065 \n Mar 22, 2024 \u00b7 $0.07 \n Feb 23, 2024 \u00b7 $0.06 \n Jan 25, 2024 \u00b7 $0.055 \n Dec 28, 2023 \u00b7 $0.0065 \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. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. 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 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. Where to next\n 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 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, WTBN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wtbn/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, WTBN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wtbn/dividends/ APA ETFIQ. (Oct 14, 2026). WTBN dividend history. Retrieved from https://etfiq.com/funds/wtbn/dividends/ Markdown [WTBN dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/wtbn/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, WTBN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wtbn/dividends/"}