What is WTLTX's market cap?

Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) has a market capitalization of approximately $61.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WTLTX pay a dividend?

Yes — Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) pays a dividend monthly, with a trailing-twelve-month yield of 4.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WTLTX

Segall Bryant & Hamill Quality High Yield Fund Retail Class

NASDAQ·Asset Management · Financial Services

$8.90$0.01−0.11%

Market cap$61.65M·Jul 23 12:10 PM UTC

Price Chart

$8.90−$0.01 (−0.11%)today

−4.09%CAGR −0.83%

Select date range

FromTo

May 31, 1988Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.04%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+2.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Segall Bryant & Hamill Quality High Yield Fund Retail Class

Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in "high yield" securities. It may invest up to twenty-five percent (25%) in non-U.S. dollar-denominated securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.williamblair.com

Peers

Peers Tab

MMEYX

Victory Integrity Discovery Fund

Cap

$92.0M

IBUF

Innovator International Developed 10 Buffer ETF

Cap

$69.0M

CXH

MFS Investment Grade Municipal Trust

Cap

$62.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About WTLTX

What does Segall Bryant & Hamill Quality High Yield Fund Retail Class do?: Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WTLTX's market cap?: Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) has a market capitalization of approximately $61.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WTLTX pay a dividend?: Yes — Segall Bryant & Hamill Quality High Yield Fund Retail Class (WTLTX) pays a dividend monthly, with a trailing-twelve-month yield of 4.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.