WCPB Dividend History & Yield
Weitz Core Plus Bond ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0926 | $9.26 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0926 | $9.26 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0926 | $9.26 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0926 | $9.26 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0926 | $9.26 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0926 | $9.26 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0926 | $9.26 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0926 | $9.26 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0926 | $9.26 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0926 | $9.26 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0926 | $9.26 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 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 company announces them. Total over the next 12 months: about $1.111 per share.
Dividend payment history
Last 12 payments per share. RegularSpecial
Annual dividends 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 | $27,014 | $1,200 |
| $500 / month | 5,401 | $135,068 | $6,000 |
| $1,000 / month | 10,802 | $270,135 | $12,000 |
Based on the forward yield of 4.44%. $10,000 in WCPB would currently pay about $444 a year ($37 a month on average). Model reinvestment and growth →
WCPB dividend 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 | — |
WCPB dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 28, 2026 | Cut 8.4% | $0.107 | $0.098 | Paid |
| May 28, 2026 | Cut 7.3% | $0.11 | $0.102 | Paid |
| Mar 30, 2026 | Raised 10.5% | $0.095 | $0.105 | Paid |
| Feb 26, 2026 | Raised 9.2% | $0.087 | $0.095 | Paid |
| Jan 29, 2026 | Cut 28.7% | $0.122 | $0.087 | Paid |
| Dec 12, 2025 | Raised 190.5% | $0.042 | $0.122 | Paid |
| Nov 26, 2025 | Cut 51.2% | $0.086 | $0.042 | Paid |
| Oct 30, 2025 | Raised 59.3% | $0.054 | $0.086 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
WCPB scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
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
First dividend on our records: Sep 29, 2025. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WCPB dividend FAQ
When is WCPB's next ex-dividend date?
WCPB's next ex-dividend date is Sep 27, 2026 (in 18 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 Oct 11, 2026.
How often does WCPB pay dividends?
WCPB pays dividends 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 dividend yield?
WCPB's trailing 12-month dividend yield is 4.44%, based on $1.111 per share paid over the last year and a share price of $25.01. The forward yield, using the indicated annual rate of $1.111 per share, is 4.44%.
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 dividend?
WCPB did cut a regular payment within the last 5 years.
How many shares of WCPB do I need to earn $100 a month?
At the current forward yield of 4.44%, you would need about 1,081 shares of WCPB (roughly $27,014 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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