WCPB Distribution History & Yield
Weitz Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.0926 | $9.26 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.0926 | $9.26 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.0926 | $9.26 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.0926 | $9.26 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.0926 | $9.26 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.0926 | $9.26 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.0926 | $9.26 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.0926 | $9.26 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.0926 | $9.26 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.0926 | $9.26 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0926 | $9.26 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.0926 | $9.26 | Estimated |
Estimated dates and amounts are projected from WCPB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2036 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much WCPB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,081 | $26,635 | $1,200 |
| $500 / month | 5,401 | $133,177 | $6,000 |
| $1,000 / month | 10,802 | $266,355 | $12,000 |
Based on the forward yield of 4.51%. $10,000 in WCPB would currently pay about $451 a year ($38 a month on average). Model reinvestment and growth →
WCPB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.098 | -8.4% |
| Jul 30, 2026 | — | $0.107 | +3.9% |
| Jun 29, 2026 | — | $0.103 | +1.0% |
| May 28, 2026 | — | $0.102 | -7.3% |
| Apr 29, 2026 | — | $0.11 | +4.8% |
| Mar 30, 2026 | — | $0.105 | +10.5% |
| Feb 26, 2026 | — | $0.095 | +9.2% |
| Jan 29, 2026 | — | $0.087 | -28.7% |
| Dec 12, 2025 | — | $0.122 | +190.5% |
| Nov 26, 2025 | — | $0.042 | -51.2% |
| Oct 30, 2025 | — | $0.086 | +59.3% |
| Sep 29, 2025 | — | $0.054 | — |
Payout risk check
WCPB's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved -3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Weitz Core Plus Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds and related derivative instruments that provide exposure to bonds. The fund may also invest in common stocks, preferred stocks and securities convertible into stocks. The fund is non-diversified.
Fund family: Weitz. Category: Intermediate Core-Plus Bond. First distribution on our records: Sep 29, 2025. 12 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
WCPB distribution FAQ
When is WCPB's next ex-distribution date?
WCPB's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0926 per share, expected on Nov 10, 2026.
How often does WCPB pay distributions?
WCPB pays distributions every month, 12 times a year. The most recent payment was $0.098 per share with an ex-date of Aug 28, 2026.
What is WCPB's distribution yield?
WCPB's trailing 12-month distribution yield is 4.29%, based on $1.057 per share paid over the last year and a share price of $24.66. The forward yield, using the indicated annual rate of $1.111 per share, is 4.51%.
How much does WCPB pay per share?
WCPB pays about $0.0926 per share each month, which works out to roughly $1.111 per share a year. 100 shares would collect about $111.10 a year.
Has WCPB grown or cut its distribution?
As a fund, WCPB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of WCPB do I need to earn $100 a month?
At the current forward yield of 4.51%, you would need about 1,081 shares of WCPB (roughly $26,635 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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