Does WTBN pay a dividend?

Yes. WisdomTree Bianco Total Return Fund pays a monthly dividend, currently yielding 3.98% 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.

WTBN Dividend

WisdomTree Bianco Total Return Fund

NASDAQFinancial ServicesETFData as of September 26, 2026

Dividend yield: 3.98%
Annual dividend: $0.96
Payout ratio: —
Frequency: Monthly
Share price: $24.10
Market cap: $105M

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 median3.98% against a median of 2.92% 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.

Peak $0.8000 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 34 dividend payments for WTBN, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 25, 2026	September 29, 2026	$0.0750	Monthly
August 26, 2026	August 28, 2026	$0.0800	Monthly
July 28, 2026	July 30, 2026	$0.0800	Monthly
June 25, 2026	June 29, 2026	$0.0950	Monthly
May 26, 2026	May 28, 2026	$0.0850	Monthly
April 27, 2026	April 29, 2026	$0.0900	Monthly
March 26, 2026	March 30, 2026	$0.0400	Monthly
February 24, 2026	February 26, 2026	$0.0600	Irregular
December 26, 2025	December 30, 2025	$0.2424	Monthly
December 10, 2025	December 12, 2025	$0.0030	Irregular
November 24, 2025	November 26, 2025	$0.0800	Monthly
October 28, 2025	October 30, 2025	$0.0800	Monthly
September 25, 2025	September 29, 2025	$0.0800	Monthly
August 26, 2025	August 28, 2025	$0.0800	Monthly
July 28, 2025	July 30, 2025	$0.0850	Monthly
June 25, 2025	June 27, 2025	$0.0750	Monthly
May 27, 2025	May 29, 2025	$0.0750	Monthly
April 25, 2025	April 29, 2025	$0.0850	Monthly
March 26, 2025	March 28, 2025	$0.0950	Monthly
February 25, 2025	February 27, 2025	$0.0700	Irregular
December 31, 2024	January 3, 2025	$0.1831	Irregular
December 26, 2024	December 30, 2024	$0.0624	Monthly
December 6, 2024	December 10, 2024	$0.0217	Irregular
November 25, 2024	November 27, 2024	$0.0200	Monthly
October 28, 2024	October 30, 2024	$0.0500	Monthly
September 25, 2024	September 27, 2024	$0.0650	Monthly
August 27, 2024	August 29, 2024	$0.0550	Irregular
June 25, 2024	June 27, 2024	$0.0750	Monthly
May 24, 2024	May 30, 2024	$0.0800	Monthly
April 24, 2024	April 29, 2024	$0.0650	Monthly
March 22, 2024	March 27, 2024	$0.0700	Monthly
February 23, 2024	February 28, 2024	$0.0600	Monthly
January 25, 2024	January 30, 2024	$0.0550	Monthly
December 28, 2023	January 3, 2024	$0.0065	Monthly

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Frequently asked questions

Does WTBN pay a dividend?: Yes. WisdomTree Bianco Total Return Fund pays a monthly dividend, currently yielding 3.98% 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.