WSDB is Weitz's Weitz Short Duration Bond ETF (Short-Term Bond). Trading at $24.81. Current dividend yield: 3.77%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 3.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0780 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0780 |
| 2026-07-30 | $0.0735 |
| 2026-06-29 | $0.0780 |
| 2026-05-28 | $0.0719 |
| 2026-04-29 | $0.0490 |
About WSDB
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, bonds, including derivative instruments or other instruments that have economic characteristics similar to bonds. It is non-diversified.
Frequently asked
What is WSDB's dividend yield?
WSDB (Weitz Short Duration Bond ETF) currently has a dividend yield of 3.77%, which works out to about $0.94 in annual dividend payments per share.
When is WSDB's next ex-dividend date?
WSDB's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did WSDB last pay a dividend?
WSDB's most recent dividend payment date was Sep 01, 2026.
How often does WSDB pay dividends?
WSDB pays dividends on a monthly schedule.
Track WSDB in DiviDrip
Add WSDB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search WSDB and add your shares.
- View the WSDB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WSDB.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.