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    • WMSB

    Northern Lights Fund Trust II - Weitz Multisector Bond ETF

    WMSB | AMEX
    $24.46
    +$0.05 (+0.23%)
    At close: Oct 30, 2026, 3:02 PM ET
    $24.46
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:02 PM ET
    Dividend Yield
    5.07%
    Annual Dividend
    $1.24
    Ex-Dividend Date
    Oct 29, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 29, 2026 $0.121 Oct 28, 2026 Oct 29, 2026 Nov 2, 2026
    Sep 29, 2026 $0.114 Sep 28, 2026 Sep 29, 2026 Oct 1, 2026
    Aug 28, 2026 $0.095 Aug 27, 2026 Aug 28, 2026 Sep 1, 2026
    Jul 30, 2026 $0.082 Jul 29, 2026 Jul 30, 2026 Aug 3, 2026
    Jun 29, 2026 $0.118 Jun 26, 2026 Jun 29, 2026 Jul 1, 2026
    May 28, 2026 $0.108 May 27, 2026 May 28, 2026 Jun 1, 2026
    Apr 29, 2026 $0.102 Apr 28, 2026 Apr 29, 2026 May 1, 2026
    Mar 30, 2026 $0.113 Mar 27, 2026 Mar 30, 2026 Apr 1, 2026
    Feb 26, 2026 $0.121 Feb 25, 2026 Feb 26, 2026 Mar 2, 2026
    Jan 29, 2026 $0.106 Jan 28, 2026 Jan 29, 2026 Feb 2, 2026
    Dec 12, 2025 $0.137 Dec 11, 2025 Dec 12, 2025 Dec 16, 2025
    Nov 26, 2025 $0.025 Nov 25, 2025 Nov 26, 2025 Dec 1, 2025

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