WTBN Distribution History & Yield
Wisdomtree Bianco Fixed Income Total Return Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Sep 27, 2026 | $0.0757 | $7.57 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Oct 27, 2026 | $0.0757 | $7.57 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Nov 26, 2026 | $0.0757 | $7.57 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Dec 26, 2026 | $0.0757 | $7.57 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Jan 25, 2027 | $0.0757 | $7.57 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Feb 24, 2027 | $0.0757 | $7.57 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Mar 26, 2027 | $0.0757 | $7.57 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | Apr 25, 2027 | $0.0757 | $7.57 | Estimated |
| Sun, May 23, 2027 (in 256 days) | May 25, 2027 | $0.0757 | $7.57 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 24, 2027 | $0.0757 | $7.57 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Jul 24, 2027 | $0.0757 | $7.57 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Aug 23, 2027 | $0.0757 | $7.57 | Estimated |
Estimated dates and amounts are projected from WTBN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9086 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much WTBN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,321 | $32,583 | $1,200 |
| $500 / month | 6,604 | $162,915 | $6,000 |
| $1,000 / month | 13,208 | $325,830 | $12,000 |
Based on the forward yield of 3.68%. $10,000 in WTBN would currently pay about $368 a year ($31 a month on average). Model reinvestment and growth →
WTBN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | Aug 28, 2026 | $0.08 | +0.0% |
| Jul 28, 2026 | Jul 30, 2026 | $0.08 | -15.8% |
| Jun 25, 2026 | Jun 29, 2026 | $0.095 | +11.8% |
| May 26, 2026 | May 28, 2026 | $0.085 | -5.6% |
| Apr 27, 2026 | Apr 29, 2026 | $0.09 | +125.0% |
| Mar 26, 2026 | Mar 30, 2026 | $0.04 | -33.3% |
| Feb 24, 2026 | Feb 26, 2026 | $0.06 | +1900.0% |
| Dec 26, 2025 | Dec 30, 2025 | $0.242 Special | — |
| Dec 10, 2025 | Dec 12, 2025 | $0.003 | -96.2% |
| Nov 24, 2025 | Nov 26, 2025 | $0.08 | +0.0% |
| Oct 28, 2025 | Oct 30, 2025 | $0.08 | +0.0% |
| Sep 25, 2025 | Sep 29, 2025 | $0.08 | +0.0% |
| Aug 26, 2025 | Aug 28, 2025 | $0.08 | -5.9% |
| Jul 28, 2025 | Jul 30, 2025 | $0.085 | +13.3% |
| Jun 25, 2025 | Jun 27, 2025 | $0.075 | +0.0% |
| May 27, 2025 | May 29, 2025 | $0.075 | -11.8% |
| Apr 25, 2025 | Apr 29, 2025 | $0.085 | -10.5% |
| Mar 26, 2025 | Mar 28, 2025 | $0.095 | +35.7% |
| Feb 25, 2025 | Feb 27, 2025 | $0.07 | -61.7% |
| Dec 31, 2024 | Jan 3, 2025 | $0.183 | +195.2% |
| Dec 26, 2024 | Dec 30, 2024 | $0.062 | +181.8% |
| Dec 6, 2024 | Dec 10, 2024 | $0.022 | +10.0% |
| Nov 25, 2024 | Nov 27, 2024 | $0.02 | -60.0% |
| Oct 28, 2024 | Oct 30, 2024 | $0.05 | -23.1% |
Payout risk check
WTBN's last 12 distributions were variable (consistency score 65/100).
Its share price moved -3.2% 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 Wisdomtree Bianco Fixed Income Total Return Fund
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Fund family: WisdomTree. Category: Intermediate Core Bond. First distribution on our records: Dec 28, 2023. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WTBN distribution FAQ
When is WTBN's next ex-distribution date?
WTBN's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0757 per share, expected on Sep 27, 2026.
How often does WTBN pay distributions?
WTBN pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Aug 26, 2026.
What is WTBN's distribution yield?
WTBN's trailing 12-month distribution yield is 3.13%, based on $0.773 per share paid over the last year and a share price of $24.67. The forward yield, using the indicated annual rate of $0.9086 per share, is 3.68%.
How much does WTBN pay per share?
WTBN pays about $0.0757 per share each month, which works out to roughly $0.9086 per share a year. 100 shares would collect about $90.86 a year.
Has WTBN grown or cut its distribution?
As a fund, WTBN'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 WTBN do I need to earn $100 a month?
At the current forward yield of 3.68%, you would need about 1,321 shares of WTBN (roughly $32,583 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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