WisdomTree Bianco Total Return Fund (WTBN)

XNAS

$24.81 as of Aug 14, 2026

Yield (TTM)4.1%
Annual dividend$1.02
Growth streak2 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026

WisdomTree Bianco Total Return Fund (WTBN) has raised its dividend for 2 consecutive years and currently yields 4.1%. WTBN pays monthly; the most recent ex-dividend date was Jul 28, 2026.

Dividends per share by year
2023$0.0120242025$1.052026 YTD$0.45

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-282026-07-30$0.080Monthly
2026-06-252026-06-29$0.095Monthly
2026-05-262026-05-28$0.085Monthly
2026-04-272026-04-29$0.090Monthly
2026-03-262026-03-30$0.040Monthly
2026-02-242026-02-26$0.060Monthly
2026 total$0.450
2025
2025-12-262025-12-30$0.242Monthly
2025-12-102025-12-12$0.003Monthly
2025-11-242025-11-26$0.080Monthly
2025-10-282025-10-30$0.080Monthly
2025-09-252025-09-29$0.080Monthly
2025-08-262025-08-28$0.080Monthly
2025-07-282025-07-30$0.085Monthly
2025-06-252025-06-27$0.075Monthly
2025-05-272025-05-29$0.075Monthly
2025-04-252025-04-29$0.085Monthly
2025-03-262025-03-28$0.095Monthly
2025-02-252025-02-27$0.070Monthly
2025 total$1.050
2024
2024-12-312025-01-03$0.183Monthly
2024-12-262024-12-30$0.062Monthly
2024-11-252024-11-27$0.020Monthly
2024-10-282024-10-30$0.050Monthly
2024-09-252024-09-27$0.065Monthly
2024-08-272024-08-29$0.055Monthly
2024-06-252024-06-27$0.075Monthly
2024-05-242024-05-30$0.080Monthly
2024-04-242024-04-29$0.065Monthly
2024-03-222024-03-27$0.070Monthly
2024-02-232024-02-28$0.060Monthly
2024-01-252024-01-30$0.055Monthly
2024 total$0.841
2023
2023-12-282024-01-03$0.007Monthly
2023 total$0.007