WTBN Dividend History, Dates & Yield
C
WisdomTree Bianco Total Return Fund · Financial Services
Current Price
$25.33
Dividend Yield
2.96%
Annual Dividend
$0.75
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
C
OverallB-
YieldD
GrowthN/ASafety
D+
ConsistencyD+
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
-6.29%
Consecutive Increases
0 years
Consecutive Payments
4 years
Payment History
29 payments (of 29 total)
| Ex-Date | Amount |
|---|---|
| Apr 27, 2026 | $0.0900 |
| Mar 26, 2026 | $0.0400 |
| Feb 24, 2026 | $0.0600 |
| Dec 26, 2025 | $0.2424 |
| Dec 10, 2025 | $0.0030 |
| Nov 24, 2025 | $0.0800 |
| Oct 28, 2025 | $0.0800 |
| Sep 25, 2025 | $0.0800 |
| Aug 26, 2025 | $0.0800 |
| Jul 28, 2025 | $0.0850 |
| Jun 25, 2025 | $0.0750 |
| May 27, 2025 | $0.0750 |
| Apr 25, 2025 | $0.0850 |
| Mar 26, 2025 | $0.0950 |
| Feb 25, 2025 | $0.0700 |
| Dec 31, 2024 | $0.1831 |
| Dec 26, 2024 | $0.0624 |
| Dec 6, 2024 | $0.0217 |
| Nov 25, 2024 | $0.0200 |
| Oct 28, 2024 | $0.0500 |
| Sep 25, 2024 | $0.0650 |
| Aug 27, 2024 | $0.0550 |
| Jun 25, 2024 | $0.0750 |
| May 24, 2024 | $0.0800 |
| Apr 24, 2024 | $0.0650 |
| Mar 22, 2024 | $0.0700 |
| Feb 23, 2024 | $0.0600 |
| Jan 25, 2024 | $0.0550 |
| Dec 28, 2023 | $0.0065 |
5-Year Yield Range
Where WTBN's yield sits todayAvg 2.22%High 3.47%Low 0.03%Current 2.96%
0.03%3.47%
Frequently Asked Questions
Does WisdomTree Bianco Total Return Fund pay dividends?▼
Yes, WisdomTree Bianco Total Return Fund (WTBN) pays a monthly dividend of $0.75 per share annually, yielding 2.96%.
How much does WTBN pay in dividends per year?▼
WTBN pays $0.75 per share annually in monthly payments.
Is WTBN's dividend safe?▼
WTBN has a payout ratio of N/A and has paid dividends for 4 consecutive years.
Has WTBN ever cut its dividend?▼
Yes, WTBN's last dividend decrease was on Jan 1, 2025.
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