WMSB Projected Dividend Yield

Weitz Multisector Bond ETF/Professionally Managed Portfolios ( NYSE : WMSB )

11 YEAR PERFORMANCE RESULTS

WMSB Dividend History Detail
WMSB Dividend News
WMSB Competitors News

# of Shares: 0

Closing Price: 25.10

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.16	0%	0	$ 0.00	0.00%
2026	1.24	0%	0	$ 0.00	4.94%
2027	0.83	0%	0	$ 0.00	4.94%
2028	0.83	0%	0	$ 0.00	4.94%
2029	0.83	0%	0	$ 0.00	4.94%
2030	0.83	0%	0	$ 0.00	4.94%
2031	0.83	0%	0	$ 0.00	4.94%
2032	0.83	0%	0	$ 0.00	4.94%
2033	0.83	0%	0	$ 0.00	4.94%
2034	0.83	0%	0	$ 0.00	4.94%
2035	0.83	0%	0	$ 0.00	4.94%
2036	0.83	0%	0	$ 0.00	4.94%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.94%
Rolling Last 4 qtrs dividends total $ 0.71 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.71 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jul 01, 2026	0.1178
2026	May 27, 2026	May 28, 2026	May 28, 2026	Jun 01, 2026	0.1076
2026	Apr 28, 2026	Apr 29, 2026	Apr 29, 2026	May 01, 2026	0.1022
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Apr 01, 2026	0.1127
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Mar 02, 2026	0.1206
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Feb 02, 2026	0.1060
2026 Total:					0.6669
2025	Dec 11, 2025	Dec 12, 2025	Dec 12, 2025	Dec 16, 2025	0.1373
2025	Nov 25, 2025	Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	0.0251
2025 Total:					0.1624

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