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In WisdomTree Bianco Total Return Fund

WTBN dividend history

WTBN paid $1.01 a share in the 12 months to Oct 23, 2026, a 4.16% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 4.2% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.16%Last 12 months
Payout per share
$1.01Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 34 payments from 2023 to 2026 YTD. Dec 28, 2023 $0.0065; Jan 25, 2024 $0.06; Feb 23, 2024 $0.06; Mar 22, 2024 $0.07; Apr 24, 2024 $0.07; May 24, 2024 $0.08; Jun 25, 2024 $0.08; Aug 27, 2024 $0.06; Sep 25, 2024 $0.07; Oct 28, 2024 $0.05; Nov 25, 2024 $0.02; Dec 6, 2024 $0.02; Dec 26, 2024 $0.06; Dec 31, 2024 $0.18; Feb 25, 2025 $0.07; Mar 26, 2025 $0.10; Apr 25, 2025 $0.09; May 27, 2025 $0.08; Jun 25, 2025 $0.08; Jul 28, 2025 $0.09; Aug 26, 2025 $0.08; Sep 25, 2025 $0.08; Oct 28, 2025 $0.08; Nov 24, 2025 $0.08; Dec 10, 2025 $0.003; Dec 26, 2025 $0.24; Feb 24, 2026 $0.06; Mar 26, 2026 $0.04; Apr 27, 2026 $0.09; May 26, 2026 $0.09; Jun 25, 2026 $0.10; Jul 28, 2026 $0.08; Aug 26, 2026 $0.08; Sep 25, 2026 $0.08. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.08
Aug 26, 2026Aug 28, 2026$0.08
Jul 28, 2026Jul 30, 2026$0.08
Jun 25, 2026Jun 29, 2026$0.10
May 26, 2026May 28, 2026$0.09
Apr 27, 2026Apr 29, 2026$0.09
Mar 26, 2026Mar 30, 2026$0.04
Feb 24, 2026Feb 26, 2026$0.06
Dec 26, 2025Dec 30, 2025$0.24
Dec 10, 2025Dec 12, 2025$0.003
Nov 24, 2025Nov 26, 2025$0.08
Oct 28, 2025Oct 30, 2025$0.08
Sep 25, 2025Sep 29, 2025$0.08
Aug 26, 2025Aug 28, 2025$0.08
Jul 28, 2025Jul 30, 2025$0.09
Jun 25, 2025Jun 27, 2025$0.08
May 27, 2025May 29, 2025$0.08
Apr 25, 2025Apr 29, 2025$0.09
Mar 26, 2025Mar 28, 2025$0.10
Feb 25, 2025Feb 27, 2025$0.07
Dec 31, 2024Jan 3, 2025$0.18
Dec 26, 2024Dec 30, 2024$0.06
Dec 6, 2024Dec 10, 2024$0.02
Nov 25, 2024Nov 27, 2024$0.02
Oct 28, 2024Oct 30, 2024$0.05
Sep 25, 2024Sep 27, 2024$0.07
Aug 27, 2024Aug 29, 2024$0.06
Jun 25, 2024Jun 27, 2024$0.08
May 24, 2024May 30, 2024$0.08
Apr 24, 2024Apr 29, 2024$0.07
Mar 22, 2024Mar 27, 2024$0.07
Feb 23, 2024Feb 28, 2024$0.06
Jan 25, 2024Jan 30, 2024$0.06
Dec 28, 2023Jan 3, 2024$0.0065