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WTBN DRIP Calculator & Dividend Yield 2026
4.16% YieldFinancial ServicesWisdomTree Bianco Total Return Fund · NASDAQ
Price: $24.31 · Annual div: $1.01/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-25
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WTBN Dividend Yield
WTBN (WisdomTree Bianco Total Return Fund) has a dividend yield of 4.16%, based on an annual dividend of $1.01 per share and a price of $24.31. Over the last 12 months it paid $1.01 per share — a trailing yield of 4.16%. Dividends are paid monthly.
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🎯 When WTBN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
WTBN Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-29 | $0.0750 | 4.11% | $24.58 |
| 2026-08-26 | 2026-08-28 | $0.0800 | 4.11% | $24.71 |
| 2026-07-28 | 2026-07-30 | $0.0800 | 4.05% | $25.08 |
| 2026-06-25 | 2026-06-29 | $0.0950 | 4.05% | $25.19 |
| 2026-05-26 | 2026-05-28 | $0.0850 | 4.26% | $25.24 |
| 2026-04-27 | 2026-04-29 | $0.0900 | 3.92% | $25.28 |
| 2026-03-26 | 2026-03-30 | $0.0400 | 3.84% | $25.66 |
| 2026-02-24 | 2026-02-26 | $0.0600 | 4.36% | $25.46 |
| 2025-12-26 | 2025-12-30 | $0.2424 | 4.80% | $25.70 |
| 2025-12-10 | 2025-12-12 | $0.0030 | 4.10% | $25.70 |
| 2025-11-24 | 2025-11-26 | $0.0800 | 4.25% | $25.67 |
| 2025-10-28 | 2025-10-30 | $0.0800 | 3.94% | $25.70 |
| 2025-09-25 | 2025-09-29 | $0.0800 | 3.87% | $25.40 |
| 2025-08-26 | 2025-08-28 | $0.0800 | 4.01% | $25.47 |
| 2025-07-28 | 2025-07-30 | $0.0850 | 3.70% | $25.44 |
| 2025-06-25 | 2025-06-27 | $0.0750 | 3.42% | $25.10 |
| 2025-05-27 | 2025-05-29 | $0.0750 | 3.39% | $25.25 |
| 2025-04-25 | 2025-04-29 | $0.0850 | 3.41% | $25.27 |
| 2025-03-26 | 2025-03-28 | $0.0950 | 3.31% | $25.44 |
| 2025-02-25 | 2025-02-27 | $0.0700 | 3.28% | $24.95 |
| 2024-12-31 | 2025-01-03 | $0.1831 | 3.39% | $25.47 |
| 2024-12-26 | 2024-12-30 | $0.0624 | 2.69% | $25.47 |
| 2024-12-06 | 2024-12-10 | $0.0217 | 2.45% | $25.47 |
| 2024-11-25 | 2024-11-27 | $0.0200 | 2.40% | $25.06 |
| 2024-10-28 | 2024-10-30 | $0.0500 | 2.26% | $25.78 |
| 2024-09-25 | 2024-09-27 | $0.0650 | 2.08% | $25.59 |
| 2024-08-27 | 2024-08-29 | $0.0550 | 1.84% | $25.30 |
| 2024-06-25 | 2024-06-27 | $0.0750 | 1.67% | $24.63 |
| 2024-05-24 | 2024-05-30 | $0.0800 | 1.38% | $24.31 |
| 2024-04-24 | 2024-04-29 | $0.0650 | 1.04% | $24.62 |
| 2024-03-22 | 2024-03-27 | $0.0700 | 0.77% | $24.75 |
| 2024-02-23 | 2024-02-28 | $0.0600 | 0.48% | $25.13 |
| 2024-01-25 | 2024-01-30 | $0.0550 | 0.25% | $24.99 |
| 2023-12-28 | 2024-01-03 | $0.0065 | 0.03% | $24.93 |
About WisdomTree Bianco Total Return Fund (WTBN) — Dividend Analysis 2026
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.
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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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🌍 WTBN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold WTBN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.16% | 1.36% | $416 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.54% | 0.74% | $354 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.33% | 0.53% | $333 / yr |
| 🇬🇧 UK ISA | 0% | 4.16% | 1.36% | $416 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.80% | 1.00% | $380 / yr |
| 🇨🇦 TFSA | 0% | 4.16% | 1.36% | $416 / yr |
| 🇨🇦 CA Taxable | 25% | 3.12% | 0.32% | $312 / yr |
| 🇦🇺 Super (pension) | 15% | 3.54% | 0.74% | $354 / yr |
| 🇦🇺 AU Taxable | 30% | 2.91% | 0.11% | $291 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.06% | 0.26% | $306 / yr |
| 🇫🇷 FR Taxable | 30% | 2.91% | 0.11% | $291 / 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.
🎯 WTBN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.01/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 WTBN Dividend Payment Schedule
WTBN pays every month — 12 payments per year.
📊 WTBN vs Financial Services Benchmarks
How WTBN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WTBN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ WTBN Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 WTBN 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 →
WisdomTree Bianco Total Return Fund (WTBN) is currently trading at $24.31, trading near its 52-week low. The current dividend yield is 4.16% based on an annual payout of $1.01 per share.
WTBN (WisdomTree Bianco Total Return Fund) — 4.16% Dividend Yield Analysis
WisdomTree Bianco Total Return Fund (WTBN) is a financial services stock currently trading at $24.31 with a dividend yield of 4.16%. It pays an annual dividend of $1.01 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest WTBN News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the WTBN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.