WTBFA Dividend History & Yield Analysis

WTBFA has 52 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.36%
Forward yield
1.09%
Dividend per share (TTM)
$9.25
Annualized rate
$7.40
Payout frequency
Quarterly
Last payment
$1.85
5-year dividend CAGR
4.56%
Consecutive growth years
1

Yields calculated against a market price of $680.00.

Annual Dividend History

  • 2026$3.70
  • 2025$9.25
  • 2024$7.40
  • 2023$7.40
  • 2022$10.40
  • 2021$9.40
  • 2020$7.40
  • 2019$7.00
  • 2018$4.60
  • 2017$3.36
  • 2016$2.25
  • 2015$2.04
  • 2014$2.40
  • 2013$1.60

WTBFA Payout History & Ex-Dividend Dates

WTBFA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-05$1.85
2026-03-012026-03-06$1.85
2025-12-012025-12-05$3.70
2025-09-012025-09-05$1.85
2025-06-012025-06-06$1.85
2025-03-012025-03-07$1.85
2024-11-012024-11-29$1.85
2024-09-012024-09-06$1.85
2024-06-012024-06-07$1.85
2024-03-012024-03-07$1.85
2023-11-012023-11-30$1.85
2023-09-012023-09-07$1.85
2023-06-012023-06-01$1.85
2023-03-012023-03-09$1.85
2022-12-012022-12-01$4.85
2022-09-012022-09-01$1.85
2022-06-012022-06-02$1.85
2022-03-012022-03-10$1.85
2021-12-012021-12-02$3.85
2021-09-012021-09-02$1.85
2021-06-012021-06-04$1.85
2021-03-012021-03-05$1.85
2020-12-012020-12-04$1.85
2020-09-012020-09-03$1.85
2020-06-012020-06-05$1.85
2020-03-012020-03-06$1.85
2019-12-012019-12-06$1.75
2019-09-012019-09-06$1.75
2019-06-012019-06-07$1.75
2019-03-012019-03-08$1.75
2018-12-012018-12-07$1.15
2018-08-012018-08-31$1.15
2018-06-012018-06-04$1.15
2018-03-012018-03-02$1.15
2017-12-012017-12-04$0.8400
2017-08-012017-08-31$0.8400
2017-06-012017-06-02$0.8400
2017-03-012017-03-03$0.8400
2016-08-012016-08-31$0.7500
2016-06-012016-06-01$0.7500
2016-03-012016-03-03$0.7500
2015-09-012015-09-02$0.6800
2015-06-012015-06-04$0.6800
2015-03-012015-03-05$0.6800
2014-12-012014-12-04$0.6000
2014-08-012014-08-27$0.6000
2014-06-012014-06-04$0.6000
2014-03-012014-03-05$0.6000
2013-11-012013-11-27$0.4000
2013-08-012013-08-28$0.4000
2013-05-012013-05-30$0.4000
2013-03-012013-03-08$0.4000

Does WTBFA pay dividends?

Yes. WTBFA pays on a quarterly schedule, most recently $1.85 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the WTBFA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($9.25) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the WTBFA DCF fair value page for the cash flow behind it.