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WTBN dividend: ex-dividend date, history & yield

WisdomTree Bianco Total Return Fund

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Next ex-dividend date
Oct 27, 2026
Own the shares by the close of Oct 26, 2026 to receive this dividend. Payment date: Oct 29, 2026.
Share price
$24.31
As of Oct 27
Dividend per payment
$0.075
Pays quarterly
Annual dividend
$0.90
Estimated, next 12 months
Dividend yield
3.70%
Annual dividend ÷ price

WTBN dividend summary

If you own 100 shares before the Oct 27, 2026 ex-dividend date, the next dividend would pay you about $7.50 on Oct 29, 2026.

WTBN dividend history

Ex-dividend datePayment dateDividend
Oct 27, 2026Oct 29, 2026$0.075

Payment dates marked ≈ are estimated from WTBN's usual timing; the others were announced by the company.

Frequently asked questions

When is WTBN's next ex-dividend date?

WTBN's next ex-dividend date is Oct 27, 2026. To receive that dividend you need to own the shares by the close of Oct 26, 2026, the last business day before the ex-dividend date.

How much is WTBN's dividend?

WTBN most recently paid about $0.075 per share, and pays quarterly, which is roughly $0.90 per share a year. Amounts can change from payment to payment.

What is WTBN's dividend yield?

WTBN's dividend yield is about 3.70%, based on its annual dividend and a share price of $24.31 as of Oct 27, 2026. Yield changes as the price moves.

When does WTBN pay its dividend?

WTBN pays quarterly. The dividend for the Oct 27, 2026 ex-dividend date is paid on Oct 29, 2026.

How much income would $10,000 of WTBN pay?

At the current yield of 3.70%, $10,000 invested in WTBN would pay roughly $370 a year in dividends, or about $31 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 27, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures