WisdomTree Bianco Treasury Fund

WTBN
$25.02 (- $0.16 - 0.64%)
Last updated: 2026-06-07 14:38 UTC
Dividend Yield
4.52%
Dividend Growth
1Y +37.02%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0950
Jul 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.5404
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-19 2026-09-17 $0.0950 N/A Projected 4.52% No Change
2026-09-12 2026-09-10 $0.0950 N/A Projected 4.52% No Change
2026-09-05 2026-09-03 $0.0950 N/A Projected 4.52% No Change
2026-08-29 2026-08-27 $0.0950 N/A Projected 4.52% No Change
2026-08-22 2026-08-20 $0.0950 N/A Projected 4.52% No Change
2026-08-15 2026-08-13 $0.0950 N/A Projected 4.52% No Change
2026-08-08 2026-08-06 $0.0950 N/A Projected 4.52% No Change
2026-08-01 2026-07-30 $0.0950 N/A Projected 4.52% No Change
2026-07-25 2026-07-23 $0.0950 N/A Projected 4.52% No Change
2026-07-18 2026-07-16 $0.0950 N/A Projected 4.52% No Change
2026-07-11 2026-07-09 $0.0950 N/A Projected 4.52% No Change
2026-07-04 2026-07-02 $0.0950 N/A Projected 4.52% No Change
2026-06-29 2026-06-25 $0.0950 N/A Announced 4.52% +0.0100 (11.76%)
2026-05-28 2026-05-26 $0.0850 N/A Paid 4.05% -0.0050 (-5.56%)
2026-04-29 2026-04-27 $0.0900 N/A Paid 4.29% +0.0500 (125.00%)
2026-03-30 2026-03-26 $0.0400 N/A Paid 1.90% -0.0200 (-33.33%)
2026-02-26 2026-02-24 $0.0600 N/A Paid 2.80% -0.1820 (-75.21%)
2025-12-30 2025-12-26 $0.2420 N/A Paid 11.39% -0.0004 (-0.17%)
2025-12-30 2025-12-26 $0.2424 N/A Paid 11.41% +0.2394 (8,087.84%)
2025-12-12 2025-12-10 $0.0030 N/A Paid 0.14% No Change
2025-12-12 2025-12-10 $0.0030 N/A Paid 0.14% -0.0770 (-96.25%)
2025-11-26 2025-11-24 $0.0800 N/A Paid 3.72% No Change
2025-10-30 2025-10-28 $0.0800 N/A Paid 3.73% No Change
2025-09-29 2025-09-25 $0.0800 N/A Paid 3.74% No Change
2025-08-28 2025-08-26 $0.0800 N/A Paid 3.77% -0.0050 (-5.88%)
2025-07-30 2025-07-28 $0.0850 N/A Paid 4.04% +0.0100 (13.33%)
2025-06-27 2025-06-25 $0.0750 N/A Paid 3.55% No Change
2025-05-29 2025-05-27 $0.0750 N/A Paid 3.58% -0.0100 (-11.76%)
2025-04-29 2025-04-25 $0.0850 N/A Paid 4.03% -0.0100 (-10.53%)
2025-03-28 2025-03-26 $0.0950 N/A Paid 4.52% +0.0250 (35.71%)
2025-02-27 2025-02-25 $0.0700 N/A Paid 3.32% -0.1131 (-61.78%)
2025-01-03 2024-12-31 $0.1831 N/A Paid 8.87% +0.0001 (0.05%)
2025-01-03 2024-12-31 $0.1830 N/A Paid 8.86% +0.1206 (193.15%)
2024-12-30 2024-12-26 $0.0624 N/A Paid 2.99% +0.0004 (0.65%)
2024-12-30 2024-12-26 $0.0620 N/A Paid 2.97% +0.0400 (181.82%)
2024-12-10 2024-12-06 $0.0220 N/A Paid 1.04% +0.0003 (1.38%)
2024-12-10 2024-12-06 $0.0217 N/A Paid 1.02% +0.0017 (8.50%)
2024-11-27 2024-11-25 $0.0200 N/A Paid 0.95% -0.0300 (-60.00%)
2024-10-30 2024-10-28 $0.0500 N/A Paid 2.39% -0.0150 (-23.08%)
2024-09-27 2024-09-25 $0.0650 N/A Paid 3.03% +0.0100 (18.18%)
2024-08-29 2024-08-27 $0.0550 N/A Paid 2.58% -0.0200 (-26.67%)
2024-06-27 2024-06-25 $0.0750 N/A Paid 3.62% -0.0050 (-6.25%)
2024-05-30 2024-05-24 $0.0800 N/A Paid 3.93% +0.0150 (23.08%)
2024-04-29 2024-04-24 $0.0650 N/A Paid 3.21% -0.0050 (-7.14%)
2024-03-27 2024-03-22 $0.0700 N/A Paid 3.39% +0.0100 (16.67%)
2024-02-28 2024-02-23 $0.0600 N/A Paid 2.93% +0.0050 (9.09%)
2024-01-30 2024-01-25 $0.0550 N/A Paid 2.65% +0.0485 (746.15%)
2024-01-03 2023-12-28 $0.0065 N/A Paid 0.31% -0.0005 (-7.14%)
2024-01-03 2023-12-28 $0.0070 N/A Paid 0.34% -0.0880 (-92.63%)
N/A 2026-06-25 $0.0950 N/A Paid 4.51% +0.0100 (11.76%)
N/A 2026-05-26 $0.0850 N/A Paid 4.06% -0.0050 (-5.56%)
N/A 2026-04-27 $0.0900 N/A Paid 4.27% +0.0500 (125.00%)
N/A 2026-03-26 $0.0400 N/A Paid 1.91% -0.0200 (-33.33%)
N/A 2026-02-24 $0.0600 N/A Paid 2.80%