- Dividend yield TTM
- 1.20%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.71 |
Yield | 1.20% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Weitz Short Duration Bond ETF distributed €0.00. The dividend yield is currently 1.20%. The ETF pays dividends quarterly in June, July, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 0.00% | 1.40% | |
| 28/08/2026 | 01/09/2026 | €0.0673 | ||
| 30/07/2026 | 03/08/2026 | €0.0639 | ||
| 29/06/2026 | 01/07/2026 | €0.0686 | ||
| 28/05/2026 | 01/06/2026 | €0.0618 | ||
| 29/04/2026 | 01/05/2026 | €0.0418 | ||
Frequently asked questions
When does Weitz Short Duration Bond ETF pay dividends?
Weitz Short Duration Bond ETF pays dividends in June, July, August and September.
How often does Weitz Short Duration Bond ETF pay dividends?
Weitz Short Duration Bond ETF pays dividends quarterly.
What percentage of dividends does Weitz Short Duration Bond ETF pay?
The dividend yield is currently 1.20%.
When were the most recent dividend payment dates for Weitz Short Duration Bond ETF?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Weitz Short Duration Bond ETF in your portfolio to receive the latest dividend?
If you held Weitz Short Duration Bond ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Weitz Short Duration Bond ETF in 2025?
In 2025, Weitz Short Duration Bond ETF paid €0.00 in dividends.
How much was the dividend from Weitz Short Duration Bond ETF in 2024?
In 2024, Weitz Short Duration Bond ETF paid €0.00 in dividends.
When is the next dividend from Weitz Short Duration Bond ETF expected?
Weitz Short Duration Bond ETF is expected to pay the next dividend in June.