Dividend trend and dates

Weitz Short Duration Bond ETF (WSDB) dividend yield and trend

Review WSDB's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.41%
Annual dividend$0.35
Reference price$24.81
Payment frequencyMonthly
Latest ex-dividend dateAug 28, 2026
Latest payment dateSep 1, 2026
Dividend per share

WSDB dividend trend

Recent recorded and announced distributions · USD per share

$0.078Latest recorded amount
$0.08$0.05Apr 29, 2026Aug 28, 2026

Up 59.2% from $0.049 on April 29, 2026.

Recent dividend records

ex-date$0.078
ex-date$0.0735
ex-date$0.078

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

WSDB dividend overview

Weitz Short Duration Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.41%, calculated from recorded dividends and a reference price of $24.81.

The recorded annual dividend is $0.35, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded WSDB dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.078

Company and dividend details

TickerWSDB
Company or fundWeitz Short Duration Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$5.6M
Trailing 12-month observations—
Trend observations shown5
Snapshot dateSeptember 3, 2026

How to interpret WSDB's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.