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WTBNfund

WisdomTree Bianco Total Return Fund Distribution Date & History

WisdomTree Bianco Total Return Fund (WTBN) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.

Market price $24.68TTM cash/share $1.015Frequency Monthly

Trailing annual yield

4.11%

View WTBN stock page

Next ex-dividend date

Not announced

Next payment date

Not announced

Next amount per share

Not announced

Trailing annual yield

4.11%

WTBN distribution history

Inferred frequency: Monthly

Latest 6 collected records
Ex-datePayment dateAmount/shareEvent yieldSource
2026-08-262026-08-28$0.080.32%Nasdaq
2026-07-282026-07-30$0.080.32%Nasdaq
2026-06-252026-06-29$0.0950.39%Nasdaq
2026-05-262026-05-28$0.0850.34%Nasdaq
2025-10-282025-10-30$0.08Not availableNasdaq
2025-09-252025-09-29$0.08Not availableNasdaq

WTBN distribution FAQ

When is the next WTBN ex-dividend date?

A future WTBN ex-dividend date has not been announced in the collected calendar data.

How much is the next WTBN distribution?

The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.

How often does WTBN pay distributions?

Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.

Is the WTBN yield guaranteed?

No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.

Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 12:57:46 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.

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