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WisdomTree Bianco Total Return Fund (WTBN) Dividend Yield, Date & History

WisdomTree Bianco Total Return Fund logo
$24.96 -0.04 (-0.18%)
Closing price 07/10/2026 03:56 PM Eastern
Extended Trading
$24.96 0.00 (0.00%)
As of 07/10/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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WisdomTree Bianco Total Return Fund Dividend Summary

Dividend Yield
4.09%
Annual Dividend
$1.02
Recent
Dividend Payment
Jun. 29

WisdomTree Bianco Total Return Fund (WTBN) pays monthly dividends, with an annual dividend of $1.02 per share and a dividend yield of 4.09%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent monthly payment of $0.0950 per share, paid on Monday, June 29, 2026.

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Skip Charts & View Dividend History

WTBN Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree Bianco Total Return Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

WTBN Dividend Yield Over Time

The chart below tracks WisdomTree Bianco Total Return Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree Bianco Total Return Fund vs. The Competition

Compare WisdomTree Bianco Total Return Fund's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeWisdomTree Bianco Total Return Fund CompaniesNASDAQ Companies
Annual Dividend$1.02$0.02$1.69
Dividend Yield4.09%15.21%8.00%

WisdomTree Bianco Total Return Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/8/2025monthly$0.0950+$0.01
11.76%		4.51%6/25/20266/25/20266/29/2026
12/8/2025monthly$0.0850-$0.0050
5.56%		4.07%5/26/20265/26/20265/28/2026
12/8/2025monthly$0.09+$0.05
125.00%		4.27%4/27/20264/27/20264/29/2026
12/8/2025monthly$0.04-$0.02
33.33%		1.91%3/26/20263/26/20263/30/2026
12/8/2025monthly$0.06-$0.1824
75.25%		2.8%2/24/20262/24/20262/26/2026
11/16/2024monthly$0.2424+$0.2394
8,089.19%		11.43%12/26/202512/26/202512/30/2025
12/9/2025monthly$0.0030-$0.0770
96.30%		0.14%12/10/202512/10/202512/12/2025
11/16/2024monthly$0.08 - 3.73%11/24/202511/24/202511/26/2025
10/27/2025monthly$0.08 - 3.71%10/28/202510/28/202510/30/2025
11/16/2024monthly$0.08 - 3.75%9/25/20259/25/20259/29/2025
11/16/2024monthly$0.08-$0.0050
5.88%		3.78%8/26/20258/26/20258/28/2025
11/16/2024monthly$0.0850+$0.01
13.33%		4.04%7/28/20257/28/20257/30/2025
6/24/2025monthly$0.0750 - 3.55%6/25/20256/25/20256/27/2025
5/23/2025monthly$0.0750-$0.01
11.76%		3.59%5/27/20255/27/20255/29/2025
4/24/2025monthly$0.0850-$0.01
10.53%		4.05%4/25/20254/25/20254/29/2025
3/25/2025$0.0950+$0.0250
35.71%		3/26/20253/26/20253/28/2025
2/24/2025$0.07-$0.1131
61.76%		2/25/20252/25/20252/27/2025
12/30/2024$0.1831+$0.1206
193.19%		12/31/202412/31/20241/3/2025
12/24/2024$0.0624+$0.0408
188.01%		12/26/202412/26/202412/30/2024
12/5/2024$0.0217+$0.0017
8.40%		12/6/202412/6/202412/10/2024
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11/22/2024$0.02-$0.03
60.00%		11/25/202411/25/202411/27/2024
10/25/2024$0.05-$0.0150
23.08%		10/28/202410/28/202410/30/2024
9/24/2024$0.0650+$0.01
18.18%		9/25/20249/25/20249/27/2024
8/26/2024monthly$0.0550-$0.02
26.67%		2.58%8/27/20248/27/20248/29/2024

This table shows WisdomTree Bianco Total Return Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree Bianco Total Return Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree Bianco Total Return Fund is 4.09%. Learn more on WTBN's dividend yield history.

The annual dividend for WTBN shares is $1.02. Learn more on WTBN's annual dividend history.

WisdomTree Bianco Total Return Fund pays monthly dividends to shareholders.

WisdomTree Bianco Total Return Fund's most recent monthly dividend payment of $0.0950 per share was made to shareholders on Monday, June 29, 2026.

WisdomTree Bianco Total Return Fund's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Monday, December 8, 2025.

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This page (NASDAQ:WTBN) was last updated on 7/12/2026 by MarketBeat.com Staff.
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