WisdomTree Bianco Total Return Fund (WTBN) Dividends
Last dividend for WisdomTree Bianco Total Return Fund (WTBN) as of July 13, 2026 is 0.10 USD. The forward dividend yield for WTBN as of July 13, 2026 is 4.57%.
Dividend history for stock WTBN (WisdomTree Bianco Total Return Fund) including historic stock price and split, spin-off and special dividends.
WisdomTree Bianco Total Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-29 | 0.0950 USD (11.76%) | 25.15 USD | 25.15 USD |
| 2026-05-26 | 2026-05-28 | 0.0850 USD (-5.56%) | 25.22 USD | 25.22 USD |
| 2026-04-27 | 2026-04-29 | 0.0900 USD (125%) | 25.44 USD | 25.44 USD |
| 2026-03-26 | 2026-03-30 | 0.0400 USD (-33.33%) | 25.30 USD | 25.30 USD |
| 2026-02-24 | 2026-02-26 | 0.0600 USD (-75.25%) | 25.45 USD | 25.45 USD |
| 2025-12-26 | 2025-12-30 | 0.2424 USD (8089.19%) | 25.68 USD | 25.68 USD |
| 2025-12-10 | 2025-12-12 | 0.0030 USD (-96.30%) | 25.68 USD | 25.68 USD |
| 2025-11-24 | 2025-11-26 | 0.0800 USD | 25.77 USD | 25.77 USD |
| 2025-10-28 | 2025-10-30 | 0.0800 USD | 25.74 USD | 25.74 USD |
| 2025-09-25 | 2025-09-29 | 0.0800 USD | 25.59 USD | 25.67 USD |
| 2025-08-26 | 2025-08-28 | 0.0800 USD (-5.88%) | 25.33 USD | 25.49 USD |
| 2025-07-28 | 2025-07-30 | 0.0850 USD (13.33%) | 25.03 USD | 25.27 USD |
| 2025-06-25 | 2025-06-27 | 0.0750 USD | 25.14 USD | 25.14 USD |
| 2025-05-27 | 2025-05-29 | 0.0750 USD (-11.76%) | 25.12 USD | 25.12 USD |
| 2025-04-25 | 2025-04-29 | 0.0850 USD (-10.53%) | 25.24 USD | 25.32 USD |
| 2025-03-26 | 2025-03-28 | 0.0950 USD (35.71%) | 25.09 USD | 25.25 USD |
| 2025-02-25 | 2025-02-27 | 0.0700 USD (-61.76%) | 25.13 USD | 25.38 USD |
| 2024-12-31 | 2025-01-03 | 0.1831 USD (193.19%) | 24.84 USD | 24.84 USD |
| 2024-12-26 | 2024-12-30 | 0.0624 USD (188.01%) | 24.84 USD | 24.84 USD |
| 2024-12-06 | 2024-12-10 | 0.0217 USD (8.40%) | 25.54 USD | 25.54 USD |
| 2024-11-25 | 2024-11-27 | 0.0200 USD (-60%) | 25.34 USD | 25.32 USD |
| 2024-10-28 | 2024-10-30 | 0.0500 USD (-23.08%) | 25.13 USD | 25.09 USD |
| 2024-09-25 | 2024-09-27 | 0.0650 USD (18.18%) | 25.74 USD | 25.64 USD |
| 2024-08-27 | 2024-08-29 | 0.0550 USD (-26.67%) | 25.60 USD | 25.44 USD |
| 2024-06-25 | 2024-06-27 | 0.0750 USD (-6.25%) | 24.89 USD | 24.68 USD |
| 2024-05-24 | 2024-05-30 | 0.0800 USD (23.08%) | 24.53 USD | 24.26 USD |
| 2024-04-24 | 2024-04-29 | 0.0650 USD (-7.14%) | 24.23 USD | 23.88 USD |
| 2024-03-22 | 2024-03-27 | 0.0700 USD (16.67%) | 24.75 USD | 24.32 USD |
| 2024-02-23 | 2024-02-28 | 0.0600 USD (9.09%) | 24.65 USD | 24.16 USD |
| 2024-01-25 | 2024-01-30 | 0.0550 USD (746.15%) | 24.84 USD | 24.29 USD |
| 2023-12-28 | 2024-01-03 | 0.0065 USD | 25.17 USD | 24.56 USD |
WTBN
Price: $24.96
Dividend Yield: 2.77%
Forward Dividend Yield: 4.57%
Dividend Per Share: 1.14 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 106.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4