WTBN is WisdomTree's WisdomTree Bianco Total Return (Intermediate Core Bond). Trading at $24.67. Current dividend yield: 4.13%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $100M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0800 |
| 2026-07-28 | $0.0800 |
| 2026-06-25 | $0.0950 |
| 2026-05-26 | $0.0850 |
| 2026-04-27 | $0.0900 |
| 2026-03-26 | $0.0400 |
| 2026-02-24 | $0.0600 |
| 2025-12-26 | $0.2424 |
About WTBN
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Frequently asked
What is WTBN's dividend yield?
WTBN (WisdomTree Bianco Total Return) currently has a dividend yield of 4.13%, which works out to about $1.02 in annual dividend payments per share.
When is WTBN's next ex-dividend date?
WTBN's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did WTBN last pay a dividend?
WTBN's most recent dividend payment date was Aug 26, 2026.
How often does WTBN pay dividends?
WTBN pays dividends on a monthly schedule.
Track WTBN in DiviDrip
Add WTBN 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 WTBN and add your shares.
- View the WTBN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WTBN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.