Weitz Short Duration Bond ETF (WSDB) Dividend Yield, History & Forecast

Weitz Short Duration Bond ETF (WSDB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.80% ($0.20 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $2M.

WSDB fund composition

It charges an expense ratio of 0.45%, and manages $5.6M.

WSDB 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 Short Duration Bond ETF (WSDB)

What is Weitz Short Duration Bond ETF's dividend yield?
Weitz Short Duration Bond ETF (WSDB) pays a current trailing twelve-month dividend yield of 0.80%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Weitz Short Duration Bond ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Weitz Short Duration Bond ETF invest in?
The Weitz Short Duration Bond ETF (WSDB) functions as a strategic core fixed-income vehicle, designed to uncover advantageous risk-reward profiles within the bond market. The fund's managers construct its portfolio through a thorough assessment of each potential security's attributes, including its prospective yield, overall credit quality, market pricing, and specific structural components. Its investments are broadly diversified across a range of debt instruments, encompassing U.S. government obligations, corporate debt, structured products such as mortgage-backed (MBS) and asset-backed...