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WTBN Ex Dividend Date
WTBN Ex Dividend Date shows the ex-dividend date of WisdomTree Bianco Total Return Fund along with dividend yield, payout ratio, and dividend history for WTBN.
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Last update date: July 24, 2026
When is the WTBN Ex Dividend Date?
The WTBN Ex Dividend Date is on June 25, 2026.
| Company | WisdomTree Bianco Total Return Fund |
|---|---|
| Stock Symbol | WTBN - NASDAQ |
| WTBN Stock Price | $24.76 |
| WTBN Ex-Dividend Date | June 25, 2026 |
| WTBN Dividend Record Date | June 25, 2026 |
| WTBN Dividend Declaration Date | June 24, 2026 |
| WTBN Dividend Payout Date | June 29, 2026 |
| WTBN Dividend Period | Monthly |
| WTBN Dividend Payout | $0.10 Per Share |
| WTBN Annual Dividend | $1.02 Per Share |
| WTBN Dividend Payout Ratio | % |
| WTBN Dividend Yield | 4.12% |
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WTBN Dividend History
| WTBN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Monthly | $0.09500 | |
| 05/26/2026 | 05/28/2026 | Monthly | $0.08500 | |
| 04/27/2026 | 04/29/2026 | Monthly | $0.09000 | |
| 03/26/2026 | 03/30/2026 | Monthly | $0.04000 | |
| 02/24/2026 | 02/26/2026 | Monthly | $0.06000 | |
| 12/26/2025 | 12/30/2025 | Monthly | $0.24240 | |
| 12/10/2025 | 12/12/2025 | Monthly | $0.00296 | -96.30% |
| 11/24/2025 | 11/26/2025 | Monthly | $0.08000 | |
| 10/28/2025 | 10/30/2025 | Monthly | $0.08000 | |
| 09/25/2025 | 09/29/2025 | Monthly | $0.08000 | |
| 08/26/2025 | 08/28/2025 | Monthly | $0.08000 | |
| 07/28/2025 | 07/30/2025 | Monthly | $0.08500 | +13.33% |
| 06/25/2025 | 06/27/2025 | Monthly | $0.07500 | |
| 05/27/2025 | 05/29/2025 | Monthly | $0.07500 | -11.76% |
| 04/25/2025 | 04/29/2025 | Monthly | $0.08500 | -10.53% |
| 03/26/2025 | 03/28/2025 | Monthly | $0.09500 | +35.71% |
| 02/25/2025 | 02/27/2025 | Monthly | $0.07000 | -61.75% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.18307 | +195.16% |
| 12/26/2024 | 12/30/2024 | Monthly | $0.06244 | +181.82% |
| 12/06/2024 | 12/10/2024 | Other | $0.02168 | +10.00% |
| 11/25/2024 | 11/27/2024 | Monthly | $0.02000 | -60.00% |
| 10/28/2024 | 10/30/2024 | Monthly | $0.05000 | -23.08% |
| 09/25/2024 | 09/27/2024 | Monthly | $0.06500 | +18.18% |
| 08/27/2024 | 08/29/2024 | Monthly | $0.05500 | -26.67% |
| 06/25/2024 | 06/27/2024 | Monthly | $0.07500 | -6.25% |
| 05/24/2024 | 05/30/2024 | Monthly | $0.08000 | +23.08% |
| 04/24/2024 | 04/29/2024 | Monthly | $0.06500 | -7.14% |
| 03/22/2024 | 03/27/2024 | Monthly | $0.07000 | +16.67% |
| 02/23/2024 | 02/28/2024 | Monthly | $0.06000 | +9.09% |
| 01/25/2024 | 01/30/2024 | Monthly | $0.05500 | +685.71% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.00650 |
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