WCPB

Weitz Core Plus Bond ETF

WCPB | AMEX
$24.72
+$0.07 (+0.28%)
Nov 2, 2026, 11:23 AM ET · Market open
Dividend Yield
4.7%
Annual Dividend
$1.16
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
728.07%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 29, 2026 $0.083 Oct 28, 2026 Oct 29, 2026 Nov 2, 2026
Sep 29, 2026 $0.107 Sep 28, 2026 Sep 29, 2026 Oct 1, 2026
Aug 28, 2026 $0.098 Aug 27, 2026 Aug 28, 2026 Sep 1, 2026
Jul 30, 2026 $0.107 Jul 29, 2026 Jul 30, 2026 Aug 3, 2026
Jun 29, 2026 $0.103 Jun 26, 2026 Jun 29, 2026 Jul 1, 2026
May 28, 2026 $0.102 May 27, 2026 May 28, 2026 Jun 1, 2026
Apr 29, 2026 $0.110 Apr 28, 2026 Apr 29, 2026 May 1, 2026
Mar 30, 2026 $0.105 Mar 27, 2026 Mar 30, 2026 Apr 1, 2026
Feb 26, 2026 $0.095 Feb 25, 2026 Feb 26, 2026 Mar 2, 2026
Jan 29, 2026 $0.087 Jan 28, 2026 Jan 29, 2026 Feb 2, 2026
Dec 12, 2025 $0.122 Dec 11, 2025 Dec 12, 2025 Dec 16, 2025
Nov 26, 2025 $0.042 - Nov 26, 2025 Dec 1, 2025
Oct 30, 2025 $0.086 Oct 29, 2025 Oct 30, 2025 Nov 3, 2025
Sep 29, 2025 $0.054 - Sep 29, 2025 Oct 1, 2025

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