Northern Lights Fund Trust II - Weitz Multisector Bond ETF (WMSB) Dividends
Last dividend for Northern Lights Fund Trust II - Weitz Multisector Bond ETF (WMSB) as of Sept. 18, 2026 is 0.09 USD. The forward dividend yield for WMSB as of Sept. 18, 2026 is 4.61%.
Dividend history for stock WMSB (Northern Lights Fund Trust II - Weitz Multisector Bond ETF) including historic stock price and split, spin-off and special dividends.
Northern Lights Fund Trust II - Weitz Multisector Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-28 | 2026-09-01 | 0.0945 USD (14.82%) | 24.86 USD | 24.86 USD |
| 2026-07-30 | 2026-08-03 | 0.0823 USD (-30.14%) | 24.75 USD | 24.84 USD |
| 2026-06-29 | 2026-07-01 | 0.1178 USD (9.48%) | 24.91 USD | 25.09 USD |
| 2026-05-28 | 2026-06-01 | 0.1076 USD (5.28%) | 24.80 USD | 25.10 USD |
| 2026-04-29 | 2026-05-01 | 0.1022 USD (-9.32%) | 24.66 USD | 25.06 USD |
| 2026-03-30 | 2026-04-01 | 0.1127 USD (-6.55%) | 24.46 USD | 24.96 USD |
| 2026-02-26 | 2026-03-02 | 0.1206 USD (13.77%) | 24.67 USD | 25.29 USD |
| 2026-01-29 | 2026-02-02 | 0.1060 USD (-22.80%) | 24.66 USD | 25.40 USD |
| 2025-12-12 | 2025-12-16 | 0.1373 USD (447.01%) | 24.40 USD | 25.24 USD |
| 2025-11-26 | 2025-12-01 | 0.0251 USD | 24.20 USD | 25.17 USD |
WMSB
Price: $24.66
Forward Dividend Yield: 4.61%
Dividend Per Share: 1.13 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.1 million
Average Dividend Frequency: 12