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 |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Oct 27, 2026 | $0.0756 | $7.56 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Nov 26, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Dec 26, 2026 | $0.0756 | $7.56 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Jan 25, 2027 | $0.0756 | $7.56 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Feb 24, 2027 | $0.0756 | $7.56 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.0756 | $7.56 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | Apr 25, 2027 | $0.0756 | $7.56 | Estimated |
| Sun, May 23, 2027 (in 210 days) | May 25, 2027 | $0.0756 | $7.56 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 24, 2027 | $0.0756 | $7.56 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Jul 24, 2027 | $0.0756 | $7.56 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Aug 23, 2027 | $0.0756 | $7.56 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 22, 2027 | $0.0756 | $7.56 | 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 $0.9831 per share.
Distribution payment history
Last 34 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 | 1,323 | $32,000 | $1,200 |
| $500 / month | 6,612 | $160,000 | $6,000 |
| $1,000 / month | 13,224 | $320,000 | $12,000 |
Based on the forward yield of 3.75%. $10,000 in WTBN would currently pay about $375 a year ($31 a month on average). Model reinvestment and growth →
WTBN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.075 | -6.2% |
| 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% |
| Sep 25, 2024 | Sep 27, 2024 | $0.065 | +18.2% |
| Aug 27, 2024 | Aug 29, 2024 | $0.055 | -26.7% |
| Jun 25, 2024 | Jun 27, 2024 | $0.075 | -6.2% |
| May 24, 2024 | May 30, 2024 | $0.08 | +23.1% |
| Apr 24, 2024 | Apr 29, 2024 | $0.065 | -7.1% |
| Mar 22, 2024 | Mar 27, 2024 | $0.07 | +16.7% |
| Feb 23, 2024 | Feb 28, 2024 | $0.06 | +9.1% |
| Jan 25, 2024 | Jan 30, 2024 | $0.055 | +685.7% |
| Dec 28, 2023 | Jan 3, 2024 | $0.007 | — |
Payout risk check
WTBN's last 12 distributions were variable (consistency score 65/100).
Its share price moved -5.7% 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. 34 payments tracked. Data last refreshed Oct 21, 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 Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0756 per share, expected on Oct 27, 2026.
How often does WTBN pay distributions?
WTBN pays distributions every month, 12 times a year. The most recent payment was $0.075 per share with an ex-date of Sep 25, 2026.
What is WTBN's distribution yield?
WTBN's trailing 12-month distribution yield is 3.17%, based on $0.768 per share paid over the last year and a share price of $24.20. The forward yield, using the indicated annual rate of $0.9075 per share, is 3.75%.
How much does WTBN pay per share?
WTBN pays about $0.0756 per share each month, which works out to roughly $0.9075 per share a year. 100 shares would collect about $90.75 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 3.75%, you would need about 1,323 shares of WTBN (roughly $32,000 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. | |
| AGGiShares Core U.S. Aggregate Bond ETF | ETF | $95.96 | 4.13% | $3.966 | Monthly | Oct 31 Est. | |
| BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | $73.93 | 4.46% | $3.298 | Monthly | Oct 31 Est. | |
| DFCFDimensional Core Fixed Income ETF | ETF | $40.40 | 4.55% | $1.7533 | Monthly | Nov 17 Est. | |
| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.42 | 4.30% | $0.963 | Monthly | Oct 31 Est. | |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.71 | 4.22% | $1.043 | Monthly | Oct 31 Est. | |
| JBNDJpmorgan Active Bond ETF | ETF | $51.45 | 4.62% | $2.3388 | Monthly | Oct 31 Est. | |
| VCRBVanguard Core Bond ETF | ETF | $74.67 | 4.79% | $3.579 | Monthly | Oct 31 Est. |