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Wayfinder Dynamic U.S. Interest Rate ETF · NASDAQ
Price: $102.07 · Annual div: $1.97/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-16
CMBO (Wayfinder Dynamic U.S. Interest Rate ETF) has a dividend yield of 1.93%, based on an annual dividend of $1.97 per share and a price of $102.07.
With dividends reinvested, a CMBO position grows its share count by about 1.93% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-16Latest | 2026-09-17 | $1.9700 | 1.90% | $103.42 |
CMBO is designed to emulate the risk profile characteristic of the short-term U.S. Treasury Bill market, covering maturities from 0 to 12 months. The ETF's strategy involves utilizing either exchange-listed or FLEX options to build box spreads for market exposure. A box spread is essentially a synthetic pair of long and short positions established on an underlying equity index. The fund systematically invests in a collection of these box spreads, each possessing diverse expiration dates. The ultimate value achievable from a box spread at its expiration is precisely the difference between the strike prices of its constituent long and short options. Determining the quantity and specific maturity dates for these box spreads depends on several factors, including the fund's total asset base, the effective yields available across various expiration periods in the market, and projections regarding future interest rate trends. Crucially, the fund will only deploy capital into a box spread if it projects a positive pre-tax return.
CMBO (Wayfinder Dynamic U.S. Interest Rate ETF) has a dividend yield of 1.93%, based on an annual dividend of $1.97 per share and a price of $102.07.
$10,000 in CMBO at a 1.93% yield pays about $193 a year ($16 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a CMBO position grows its share count by about 1.93% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the CMBO DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
CMBO's next ex-dividend date has not been announced yet; the most recent one was 2026-09-16. Buy before the ex-dividend date to receive the next payment.
CMBO has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold CMBO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.93% | -0.87% | $193 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.64% | -1.16% | $164 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.54% | -1.26% | $154 / yr |
| 🇬🇧 UK ISA | 0% | 1.93% | -0.87% | $193 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.76% | -1.04% | $176 / yr |
| 🇨🇦 TFSA | 0% | 1.93% | -0.87% | $193 / yr |
| 🇨🇦 CA Taxable | 25% | 1.45% | -1.35% | $145 / yr |
| 🇦🇺 Super (pension) | 15% | 1.64% | -1.16% | $164 / yr |
| 🇦🇺 AU Taxable | 30% | 1.35% | -1.45% | $135 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.42% | -1.38% | $142 / yr |
| 🇫🇷 FR Taxable | 30% | 1.35% | -1.45% | $135 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
CMBO pays quarterly — 4 times per year. Ex-div: 2026-09-16.
How CMBO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CMBO sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CMBO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is currently trading at $102.07, trading near its 52-week high. The current dividend yield is 1.93% based on an annual payout of $1.97 per share.
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) is a financial services stock currently trading at $102.07 with a dividend yield of 1.93%. It pays an annual dividend of $1.97 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Yield on cost |
|---|
| 1 | 1.89 | 99.86 | $193 | $10,193 | 1.93% |
| 3 | 1.96 | 103.75 | $201 | $10,590 | 2.01% |
| 5 | 2.04 | 107.80 | $208 | $11,003 | 2.08% |
| 10 | 2.25 | 118.61 | $229 | $12,107 | 2.29% |
| 20 | 2.72 | 143.60 | $278 | $14,657 | 2.78% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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