Northern Lights Fund Trust II - Weitz Multisector Bond ETF (WMSB) Dividend Yield, History & Forecast

Northern Lights Fund Trust II - Weitz Multisector Bond ETF (WMSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.59% ($1.12 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $27M. Review WMSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WMSB fund composition

WMSB holds 96 positions. It charges an expense ratio of 0.65%, and manages $27.0M.

Sector allocation

Securitized71.4%Corporate26.6%Cash & Others2.0%

Frequently Asked Questions about Northern Lights Fund Trust II - Weitz Multisector Bond ETF (WMSB)

What is Northern Lights Fund Trust II - Weitz Multisector Bond ETF's dividend yield?
Northern Lights Fund Trust II - Weitz Multisector Bond ETF (WMSB) pays a current trailing twelve-month dividend yield of 4.59%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does Northern Lights Fund Trust II - Weitz Multisector Bond ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Northern Lights Fund Trust II - Weitz Multisector Bond ETF invest in?
WMSB allocates across multiple fixed income sectors, including corporate bonds, structured credit, government securities, and loan markets, with the ability to adjust these exposures as market conditions change. The portfolio can hold both investment-grade and below investment-grade debt, and its allocation to high yield may vary meaningfully over time depending on the opportunity set. The fund may also use derivatives such as credit default swaps and interest rate futures to manage credit risk, interest rate sensitivity, or to efficiently establish or reduce exposures. Maturity is not...