WSDB Distribution History & Yield
Weitz Short Duration 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 | $0.0702 | $7.02 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.0702 | $7.02 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.0702 | $7.02 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.0702 | $7.02 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.0702 | $7.02 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.0702 | $7.02 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.0702 | $7.02 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.0702 | $7.02 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.0702 | $7.02 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.0702 | $7.02 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0702 | $7.02 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.0702 | $7.02 | Estimated |
Estimated dates and amounts are projected from WSDB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9126 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much WSDB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,425 | $35,128 | $1,200 |
| $500 / month | 7,123 | $175,641 | $6,000 |
| $1,000 / month | 14,246 | $351,282 | $12,000 |
Based on the forward yield of 3.42%. $10,000 in WSDB would currently pay about $342 a year ($28 a month on average). Model reinvestment and growth →
WSDB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.078 | +5.4% |
| Jul 30, 2026 | — | $0.074 | -5.1% |
| Jun 29, 2026 | — | $0.078 | +8.3% |
| May 28, 2026 | — | $0.072 | +46.9% |
| Apr 29, 2026 | — | $0.049 | — |
Payout risk check
WSDB's last 12 distributions were fairly stable (consistency score 84/100).
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 Short Duration 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, bonds, including derivative instruments or other instruments that have economic characteristics similar to bonds. It may invest up to 15% of its total assets in debt securities which are unrated or non-investment grade. It is non-diversified.
Fund family: Weitz. Category: Short-Term Bond. First distribution on our records: Apr 29, 2026. 5 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
WSDB distribution FAQ
When is WSDB's next ex-distribution date?
WSDB'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 $0.0702 per share, expected on Nov 10, 2026.
How often does WSDB pay distributions?
WSDB pays distributions every month, 12 times a year. The most recent payment was $0.078 per share with an ex-date of Aug 28, 2026.
What is WSDB's distribution yield?
WSDB's trailing 12-month distribution yield is 1.42%, based on $0.351 per share paid over the last year and a share price of $24.66. The forward yield, using the indicated annual rate of $0.8424 per share, is 3.42%.
How much does WSDB pay per share?
WSDB pays about $0.0702 per share each month, which works out to roughly $0.8424 per share a year. 100 shares would collect about $84.24 a year.
Has WSDB grown or cut its distribution?
As a fund, WSDB'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 WSDB do I need to earn $100 a month?
At the current forward yield of 3.42%, you would need about 1,425 shares of WSDB (roughly $35,128 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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