WMSB ETF — Weitz Multisector Bond ETF

Weitz Multisector Bond ETF (WMSB)

WMSB is a low-cost ETF. As of August 19, 2026, its distribution rate is 5.67%, its trailing-12-month yield is 3.33%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Fund total return is 3.2% over the past 0.8 years, 11.0 points behind SPY at 14.2%.

At the current 5.67% distribution rate, a $10,000 investment would generate approximately $567 per year, or $47.25 per month on an equivalent basis.

Weitz Multisector Bond ETF is an actively managed fund that invests at least 80% of its assets in debt securities and related derivatives across multiple sectors, without tracking a specified index. The fund currently carries a high distribution rate and distributes income monthly. It may appeal to income-focused investors seeking actively managed fixed-income exposure, though the non-diversified structure carries concentrated risk.

WMSB performance versus SPY

Data as of August 19, 2026.

Fund total return is 3.2% over the past 0.8 years, 11.0 points behind SPY at 14.2%.

WMSB key facts

Data as of August 19, 2026.

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

5.33%

Issuer

Weitz

Asset type

ETF

Asset class

Fixed Income

Inception date

11/04/2025

Distribution rate

5.67%

Distribution frequency

Monthly

Trailing yield

3.33%

Last close

$24.95

AUM

$27,444,576

Average volume

1730.0

Last dividend

$0.1180

Ex-dividend date

06/29/2026

Beta

0.1359

How Dividend Vision calculates yield and returns

Distribution rate (5.67%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.33%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Weitz; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WMSB risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider WMSB — and who may not

WMSB may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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