Wisdomtree Bianco Fixed Income Total Return Fund
WTBN
Price:
$25.68
Market Cap:
$0
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.
Industry
Asset Management
IPO Date
Stock Exchange
NASDAQ
Ticker
WTBN
WTBN Dividend History Overview
Dividends are a key part of long-term returns for investors, and Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) has a track record worth reviewing. Looking at dividend history for WTBN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.18%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.08 | $0.08 | 2025-11-26 | 2025-11-21 |
| 2025-10-28 | $0.08 | $0.08 | 2025-10-30 | 2025-10-27 |
| 2025-09-25 | $0.08 | $0.08 | 2025-09-29 | 2024-11-16 |
| 2025-08-26 | $0.08 | $0.08 | 2025-08-28 | 2024-11-16 |
| 2025-07-28 | $0.085 | $0.085 | 2025-07-30 | 2024-11-16 |
| 2025-06-25 | $0.075 | $0.075 | 2025-06-27 | 2025-06-24 |
| 2025-05-27 | $0.075 | $0.075 | 2025-05-29 | 2025-05-23 |
| 2025-04-25 | $0.085 | $0.085 | 2025-04-29 | 2024-11-16 |
| 2025-03-26 | $0.095 | $0.095 | 2025-03-28 | 2025-03-25 |
| 2025-02-25 | $0.07 | $0.07 | 2025-02-27 | 2025-02-24 |
| 2024-12-31 | $0.18307 | $0.18307 | 2025-01-03 | 2024-12-30 |
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) Dividend History Chart
The table below shows Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) Dividend Growth
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WTBN’s dividend yield?
What is the difference between regular and special dividends?
Has WTBN increased its dividends over time?
Why might dividend history data be delayed?
How often does WTBN pay dividends?
What factors impact WTBN's dividend payments?
Can dividends change over time?
What is WTBN’s next dividend date?