Does WTBN pay dividends?

Yes, the Wisdomtree Bianco Fixed Income Total Return Fund does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet

What stocks are in WTBN?

As of today, Wisdomtree Bianco Fixed Income Total Return Fund includes 2 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (87.9%), US DOLLAR (12.1%)

What is the current assets under management for WTBN?

Assets under management of Wisdomtree Bianco Fixed Income Total Return Fund is $98M

What is WTBN average volume?

Average volume of Wisdomtree Bianco Fixed Income Total Return Fund is $11K

What is WTBN expense ratio?

Expense ratio of Wisdomtree Bianco Fixed Income Total Return Fund is 0.59%

What is WTBN inception date?

Inception date of Wisdomtree Bianco Fixed Income Total Return Fund is December 20, 2023

WTBN Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, WTBN price is $24.57, down -0.35% on September 9, 2026
Current Price vs All-Time High: WTBN price is currently -5.50% below its historical high of $26.00 set on October 16, 2025
Dividend Yield: WTBN current TTM dividend yield is 4.13%

Profile

ETF profile for Wisdomtree Bianco Fixed Income Total Return Fund (WTBN)
Metric	Value
Name	Wisdomtree Bianco Fixed Income Total Return Fund
Assets Under Management	$98.37M
Expense Ratio	0.59%
Asset Class	Fixed Income
Domicile	-
Inception Date	Dec 20, 2023
Net Asset Value	25.48K USD
Website	wisdomtree.com
Last Ex-Dividend Date	Aug 26, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

WTBN Top 30 Holdings
Name	Ticker	Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS		87.90%
US DOLLAR		12.10%

Technicals

WTBN Technical Indicators
Metric	Value	Date
	$24.57	Sep 9, 26
	$25.27	Sep 9, 26
	$24.81	Sep 9, 26
	$25.14	Sep 9, 26
	$24.82	Sep 9, 26
	-$0.06	Sep 9, 26
	0.13	Sep 9, 26
	$0.09	Sep 9, 26
	38.62	Sep 9, 26
	4.05%	Sep 9, 26

Dividends

WTBN Dividends
Metric	Value	Date
	$0.08	Aug 26, 26
Upcoming	N/A	N/A
	4.13%	Sep 9, 26
	$1.02	Sep 9, 26

FAQ

Does WTBN pay dividends?: Yes, the Wisdomtree Bianco Fixed Income Total Return Fund does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in WTBN?: As of today, Wisdomtree Bianco Fixed Income Total Return Fund includes 2 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (87.9%), US DOLLAR (12.1%)
What is the current assets under management for WTBN?: Assets under management of Wisdomtree Bianco Fixed Income Total Return Fund is $98M
What is WTBN average volume?: Average volume of Wisdomtree Bianco Fixed Income Total Return Fund is $11K
What is WTBN expense ratio?: Expense ratio of Wisdomtree Bianco Fixed Income Total Return Fund is 0.59%
What is WTBN inception date?: Inception date of Wisdomtree Bianco Fixed Income Total Return Fund is December 20, 2023

Data Sources & References

WTBN Official Website www.wisdomtree.com/investments/etfs/fixed-income/wtbn
WTBN Profile on Yahoo Finance finance.yahoo.com/quote/WTBN