Northern Lights Fund Trust II - Weitz Multisector Bond ETF ( WMSB) - Price History
Monthly price history for WMSB (Northern Lights Fund Trust II - Weitz Multisector Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.60 | $24.60 |
| October 2026 | $24.45 | $24.45 |
| September 2026 | $24.06 | $24.18 |
| August 2026 | $24.62 | $24.86 |
| July 2026 | $24.51 | $24.84 |
| June 2026 | $24.67 | $25.09 |
| May 2026 | $24.56 | $25.10 |
| April 2026 | $24.43 | $25.06 |
| March 2026 | $24.22 | $24.96 |
| February 2026 | $24.43 | $25.28 |
| January 2026 | $24.43 | $25.40 |
| December 2025 | $24.17 | $25.24 |
| November 2025 | $23.97 | $25.16 |
WMSB
Price: $24.60
Dividend Yield: 4.09%
Forward Dividend Yield: 5.90%
Dividend Per Share: 1.45 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2