Dividends Inside 
Weitz Core Plus Bond ETF
WCPB
$25.12 (- $0.09 - 0.38%)
Last updated: 2026-07-29 22:35 UTC
Dividend Yield
4.92%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1030
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.8110
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-29 | $0.1030 | N/A | Projected | 4.90% | No Change |
| 2026-08-31 | 2026-08-29 | $0.1030 | N/A | Projected | 4.90% | +0.0001 (0.10%) |
| 2026-07-01 | 2026-06-29 | $0.1029 | N/A | Paid | 4.88% | +0.0012 (1.18%) |
| 2026-06-01 | 2026-05-28 | $0.1017 | N/A | Paid | 4.83% | -0.0078 (-7.12%) |
| 2026-05-01 | 2026-04-29 | $0.1095 | N/A | Paid | 5.18% | +0.0041 (3.89%) |
| 2026-04-01 | 2026-03-30 | $0.1054 | N/A | Paid | 5.00% | +0.0107 (11.30%) |
| 2026-03-02 | 2026-02-26 | $0.0947 | N/A | Paid | 4.42% | +0.0075 (8.60%) |
| 2026-02-02 | 2026-01-29 | $0.0872 | N/A | Paid | 4.09% | -0.0347 (-28.47%) |
| 2025-12-16 | 2025-12-12 | $0.1219 | N/A | Paid | 5.74% | +0.0802 (192.33%) |
| 2025-12-01 | 2025-11-26 | $0.0417 | N/A | Paid | 1.96% | -0.0443 (-51.51%) |
| 2025-11-03 | 2025-10-30 | $0.0860 | N/A | Paid | 4.04% | +0.0320 (59.26%) |
| 2025-10-01 | 2025-09-29 | $0.0540 | N/A | Paid | 2.54% | -0.0490 (-47.57%) |
| N/A | 2026-06-29 | $0.1030 | N/A | Paid | 4.86% | +0.0010 (0.98%) |
| N/A | 2026-05-28 | $0.1020 | N/A | Paid | 4.84% | -0.0080 (-7.27%) |
| N/A | 2026-04-29 | $0.1100 | N/A | Paid | 5.22% | +0.0050 (4.76%) |
| N/A | 2026-03-30 | $0.1050 | N/A | Paid | 5.00% | +0.0100 (10.53%) |
| N/A | 2026-02-26 | $0.0950 | N/A | Paid | 4.42% | +0.0080 (9.20%) |
| N/A | 2026-01-29 | $0.0870 | N/A | Paid | 4.07% | -0.0350 (-28.69%) |
| N/A | 2025-12-12 | $0.1220 | N/A | Paid | 5.77% | +0.0800 (190.48%) |
| N/A | 2025-11-26 | $0.0420 | N/A | Paid | 1.96% | -0.0440 (-51.16%) |
| N/A | 2025-10-30 | $0.0860 | N/A | Paid | 4.03% | +0.0320 (59.26%) |
| N/A | 2025-09-29 | $0.0540 | N/A | Paid | 2.54% | – |