WMSB Distribution History & Yield
Weitz Multisector 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 | $0.1091 | $10.91 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1091 | $10.91 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.1091 | $10.91 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.1091 | $10.91 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.1091 | $10.91 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.1091 | $10.91 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.1091 | $10.91 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.1091 | $10.91 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1091 | $10.91 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.1091 | $10.91 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1091 | $10.91 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.1091 | $10.91 | Estimated |
Estimated dates and amounts are projected from WMSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4184 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much WMSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 917 | $22,303 | $1,200 |
| $500 / month | 4,583 | $111,515 | $6,000 |
| $1,000 / month | 9,165 | $223,030 | $12,000 |
Based on the forward yield of 5.38%. $10,000 in WMSB would currently pay about $538 a year ($45 a month on average). Model reinvestment and growth →
WMSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.095 | +15.9% |
| Jul 30, 2026 | — | $0.082 | -30.5% |
| Jun 29, 2026 | — | $0.118 | +9.3% |
| May 28, 2026 | — | $0.108 | +5.9% |
| Apr 29, 2026 | — | $0.102 | -9.7% |
| Mar 30, 2026 | — | $0.113 | -6.6% |
| Feb 26, 2026 | — | $0.121 | +14.2% |
| Jan 29, 2026 | — | $0.106 | -22.6% |
| Dec 12, 2025 | — | $0.137 | — |
Payout risk check
WMSB's last 12 distributions were fairly stable (consistency score 86/100).
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 Multisector Bond ETF
The Multisector fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. Under normal circumstances, the Multisector 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 is non-diversified.
Fund family: Weitz. Category: Multisector Bond. First distribution on our records: Dec 12, 2025. 9 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
WMSB distribution FAQ
When is WMSB's next ex-distribution date?
WMSB'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 $0.1091 per share, expected on Nov 10, 2026.
How often does WMSB pay distributions?
WMSB pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Aug 28, 2026.
What is WMSB's distribution yield?
WMSB's trailing 12-month distribution yield is 4.04%, based on $0.982 per share paid over the last year and a share price of $24.33. The forward yield, using the indicated annual rate of $1.3093 per share, is 5.38%.
How much does WMSB pay per share?
WMSB pays about $0.1091 per share each month, which works out to roughly $1.3093 per share a year. 100 shares would collect about $130.93 a year.
Has WMSB grown or cut its distribution?
As a fund, WMSB'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 WMSB do I need to earn $100 a month?
At the current forward yield of 5.38%, you would need about 917 shares of WMSB (roughly $22,303 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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