WisdomTree Bianco Total Return Fund (WTBN) Dividend Yield, History & Forecast

WisdomTree Bianco Total Return Fund (WTBN) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.22% ($1.01 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $105M. Review WTBN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WTBN fund composition

WTBN holds 12 positions. It charges an expense ratio of 0.50%, and manages $99.7M.

Sector allocation

Utilities81.3%Technology13.1%Industrials5.6%Communication Services0.1%

Frequently Asked Questions about WisdomTree Bianco Total Return Fund (WTBN)

What is WisdomTree Bianco Total Return Fund's dividend yield?
WisdomTree Bianco Total Return Fund (WTBN) pays a current trailing twelve-month dividend yield of 4.22%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does WisdomTree Bianco Total Return Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has WisdomTree Bianco Total Return Fund increased its dividend?
WisdomTree Bianco Total Return Fund (WTBN) has increased its dividend for 1 consecutive year.
What does WisdomTree Bianco Total Return Fund invest in?
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.