WSDB Dividend History & Yield
Weitz Short Duration 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 | $0.0702 | $7.02 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0702 | $7.02 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0702 | $7.02 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0702 | $7.02 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0702 | $7.02 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0702 | $7.02 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0702 | $7.02 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0702 | $7.02 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0702 | $7.02 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0702 | $7.02 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0702 | $7.02 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 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 company announces them. Total over the next 12 months: about $0.8424 per share.
Dividend payment history
Last 5 payments per share. RegularSpecial
Annual dividends 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 | $35,367 | $1,200 |
| $500 / month | 7,123 | $176,833 | $6,000 |
| $1,000 / month | 14,246 | $353,665 | $12,000 |
Based on the forward yield of 3.39%. $10,000 in WSDB would currently pay about $339 a year ($28 a month on average). Model reinvestment and growth →
WSDB dividend 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 | — |
WSDB dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jul 30, 2026 | Cut 5.1% | $0.078 | $0.074 | Paid |
| Jun 29, 2026 | Raised 8.3% | $0.072 | $0.078 | Paid |
| May 28, 2026 | Raised 46.9% | $0.049 | $0.072 | Paid |
| Apr 29, 2026 | Initiated | — | $0.049 | 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
WSDB scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
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
First dividend on our records: Apr 29, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WSDB dividend FAQ
When is WSDB's next ex-dividend date?
WSDB'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 $0.0702 per share, expected on Oct 11, 2026.
How often does WSDB pay dividends?
WSDB pays dividends 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 dividend yield?
WSDB's trailing 12-month dividend yield is 1.41%, based on $0.351 per share paid over the last year and a share price of $24.83. The forward yield, using the indicated annual rate of $0.8424 per share, is 3.39%.
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 dividend?
WSDB does not have enough payment history for us to measure dividend growth yet.
How many shares of WSDB do I need to earn $100 a month?
At the current forward yield of 3.39%, you would need about 1,425 shares of WSDB (roughly $35,367 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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