Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) Dividend Yield, History & Forecast

Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.94% ($1.97 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $3M. Review CMBO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CMBO fund composition

It charges an expense ratio of 0.15%, and manages $3.0M.

CMBO runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Wayfinder Dynamic U.S. Interest Rate ETF (CMBO)

What is Wayfinder Dynamic U.S. Interest Rate ETF's dividend yield?
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) pays a current trailing twelve-month dividend yield of 1.94%, which works out to $1.97 per share annually based on the most recent payout schedule.
When does Wayfinder Dynamic U.S. Interest Rate ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does Wayfinder Dynamic U.S. Interest Rate ETF invest in?
CMBO is designed to emulate the risk profile characteristic of the short-term U.S. Treasury Bill market, covering maturities from 0 to 12 months. The ETF's strategy involves utilizing either exchange-listed or FLEX options to build box spreads for market exposure. A box spread is essentially a synthetic pair of long and short positions established on an underlying equity index. The fund systematically invests in a collection of these box spreads, each possessing diverse expiration dates. The ultimate value achievable from a box spread at its expiration is precisely the difference between the...