WMSB Dividend
Northern Lights Fund Trust II - Weitz Multisector Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.52%
- Annual dividend
- $1.35
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.49
- Market cap
- $26.9M
Is WMSB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.52% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1210 | Monthly | ||
| $0.1142 | Monthly | ||
| $0.0945 | Monthly | ||
| $0.0823 | Monthly | ||
| $0.1178 | Monthly | ||
| $0.1076 | Monthly | ||
| $0.1022 | Monthly | ||
| $0.1127 | Monthly | ||
| $0.1206 | Monthly | ||
| $0.1060 | Monthly | ||
| $0.1373 | Monthly | ||
| $0.0251 | Irregular |
How much would WMSB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate WMSB dividend income →WMSB appears in
Other financial services dividend ETFs
Closest to WMSB on yield.
- DMBSDoubleline Etf Trust - Mortgage ETF5.51%
- JHLNJohn Hancock Investments - Global Senior Loan ETF5.51%
- CPLBNYLI MacKay Core Plus Bond ETF5.54%
- FTCBFirst Trust Core Investment Grade ETF5.55%
- BYLDiShares Yield Optimized Bond ETF5.50%
- PREFPrincipal Spectrum Preferred Securities Active ETF5.50%
- NFLTVirtus Newfleet Multi-Sector Bond ETF5.55%
- INDHWisdomTree India Hedged Equity Fund5.55%
Frequently asked questions
- Does WMSB pay a dividend?
- Yes. Northern Lights Fund Trust II - Weitz Multisector Bond ETF pays a monthly dividend, currently yielding 5.52% based on trailing twelve-month payments of $1.35 per share.
- How much does WMSB pay in dividends?
- $1.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next WMSB ex-dividend date?
- No upcoming ex-dividend date is currently on record for WMSB. Dates appear here once the company declares them.