WTBN WisdomTree Bianco Total Return Fund

$25.22+0.21%
B-
Dividend Yield4.13%
Annual Dividend$1.04
Payout Ratio
N/A
Consecutive Years2 yrs
Frequencymonthly
Next Ex-Date
N/A

Dividend Grades

vs Financial Services sector
B-
Overall
B
Yield
A
Growth
N/ASafety
D
Consistency
C
Performance
MetricWTBNSector Median
Dividend Yield4.13%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio36.0%
Consecutive Years Paid413
1Y Total Return+3.5%8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

21.82%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Feb 24, 2026

Last Payment

Feb 26, 2026

Dividend History

Ex-DateAmountChange
Feb 24, 2026$0.0600-75.25%
Dec 26, 2025$0.2424+8089.19%
Dec 10, 2025$0.0030-96.30%
Nov 24, 2025$0.08000.00%
Oct 28, 2025$0.08000.00%
Sep 25, 2025$0.08000.00%
Aug 26, 2025$0.0800-5.88%
Jul 28, 2025$0.0850+13.33%
Jun 25, 2025$0.07500.00%
May 27, 2025$0.0750-11.76%
Apr 25, 2025$0.0850-10.53%
Mar 26, 2025$0.0950+35.71%
Feb 25, 2025$0.0700-61.76%
Dec 31, 2024$0.1831+193.19%
Dec 26, 2024$0.0624+188.01%
Dec 6, 2024$0.0217+8.40%
Nov 25, 2024$0.0200-60.00%
Oct 28, 2024$0.0500-23.08%
Sep 25, 2024$0.0650+18.18%
Aug 27, 2024$0.0550-26.67%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.23%
BXBlackstone Inc.4.29%
BNBrookfield Corporation0.81%
KKRKKR & Co. Inc.0.82%
BKThe Bank of New York Mellon Corporation1.79%

Frequently Asked Questions

Does WisdomTree Bianco Total Return Fund pay a dividend?

Yes, WisdomTree Bianco Total Return Fund (WTBN) pays a monthly dividend with a yield of 4.13%.

What is WTBN's dividend yield?

WTBN's current dividend yield is 4.13%. The annual dividend is $1.04.

When is WTBN's next ex-dividend date?

The next ex-dividend date for WTBN has not been announced yet.

How many years has WisdomTree Bianco Total Return Fund increased its dividend?

WisdomTree Bianco Total Return Fund has increased its dividend for 2 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.