WTBN Dividend
WisdomTree Bianco Total Return Fund
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.99%
- Annual dividend
- $0.96
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.08
- Market cap
- $104M
Is WTBN 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 median3.99% 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.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
WTBN dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0600 | Irregular | ||
| $0.2424 | Monthly | ||
| $0.0030 | Irregular | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0700 | Irregular | ||
| $0.1831 | Irregular | ||
| $0.0624 | Monthly | ||
| $0.0217 | Irregular | ||
| $0.0200 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0550 | Irregular | ||
| $0.0750 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0600 | Monthly | ||
| $0.0550 | Monthly | ||
| $0.0065 | Monthly |
How much would WTBN pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate WTBN dividend income →WTBN appears in
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Closest to WTBN on yield.
- FLUDFranklin Ultra Short Bond ETF3.99%
- FIDFirst Trust S&P International Dividend Aristocrats ETF3.99%
- ASEAGlobal X - FTSE Southeast Asia ETF3.98%
- YEARAlliance Bernstein - AB Ultra Short Income ETF3.98%
- DMXUXtrackers Bloomberg Developed Markets Ex US Equity ETF3.98%
- LINTDirexion Daily INTC Bull 2X ETF3.99%
- PZAInvesco National AMT-Free Municipal Bond ETF3.99%
- CORBAB Active ETFs, Inc. - AB Core Bond ETF3.98%
Frequently asked questions
- Does WTBN pay a dividend?
- Yes. WisdomTree Bianco Total Return Fund pays a monthly dividend, currently yielding 3.99% based on trailing twelve-month payments of $0.96 per share.
- How much does WTBN pay in dividends?
- $0.96 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 WTBN ex-dividend date?
- No upcoming ex-dividend date is currently on record for WTBN. Dates appear here once the company declares them.