Weitz Core Plus Bond ETF (WCPB)
24.22
-0.04
(-0.19%)
USD |
NYSEARCA |
Oct 02, 16:00
24.23
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Sep 28, 2026 | Normal | 0.1066 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Aug 27, 2026 | Normal | 0.0981 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Jul 29, 2026 | Normal | 0.1065 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jun 26, 2026 | Normal | 0.1029 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | May 27, 2026 | Normal | 0.1017 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Apr 28, 2026 | Normal | 0.1095 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Mar 27, 2026 | Normal | 0.1054 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Feb 25, 2026 | Normal | 0.0947 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | Jan 28, 2026 | Normal | 0.0872 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 16, 2025 | Dec 11, 2025 | Normal | 0.1219 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | Nov 25, 2025 | Normal | 0.0417 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | Oct 29, 2025 | Normal | 0.086 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Sep 26, 2025 | Normal | 0.054 |