Weitz Core Plus Bond ETF (WCPB) Dividend Yield, History & Forecast

Weitz Core Plus Bond ETF (WCPB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.05% ($1.25 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026. market capitalization is approximately $6M. Review WCPB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WCPB fund composition

It charges an expense ratio of 0.45%, and manages $352.7M.

WCPB 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 Weitz Core Plus Bond ETF (WCPB)

What is Weitz Core Plus Bond ETF's dividend yield?
Weitz Core Plus Bond ETF (WCPB) pays a current trailing twelve-month dividend yield of 5.05%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does Weitz Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was October 29, 2026.
What does Weitz Core Plus Bond ETF invest in?
The Weitz Core Plus Bond ETF (WCPB) is an actively managed fund primarily focused on generating a steady stream of income and safeguarding its principal investment. A secondary goal for this exchange-traded fund is to achieve long-term growth in capital. The portfolio is diversified across a wide range of fixed-income instruments, including U.S. government bonds, various structured products (such as mortgage-backed and asset-backed securities), corporate debt, different types of loans, and bonds issued by foreign governments. Up to twenty-five percent of its assets may be allocated to...