WisdomTree U.S. Total Dividend Fund (DTD)
| Assets | $1.67B |
| Expense Ratio | 0.28% |
| PE Ratio | 19.62 |
| Forward PE | 15.66 |
| Shares Out | 17.25M |
| Dividend | $1.75 (1.85%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.40% |
| Volume | 20,574 |
| Open | 97.98 |
| Previous Close | 98.12 |
| Day's Range | 94.95 - 97.98 |
| 52-Week Low | 82.40 |
| 52-Week High | 98.51 |
| Beta | 0.76 |
| Holdings | 813 |
| Inception Date | Jun 16, 2006 |
About DTD
Fund Home PageThe WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund that is based on the WisdomTree Dividend index. The fund tracks an index of US companies selected and weighted based on the dollar amount of dividends paid. DTD was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
23.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.40% |
| NVIDIA Corporation | NVDA | 3.20% |
| JPMorgan Chase & Co. | JPM | 2.72% |
| Apple Inc. | AAPL | 2.40% |
| ExxonMobil Holdings Corporation | XOM | 1.96% |
| Johnson & Johnson | JNJ | 1.86% |
| AbbVie Inc. | ABBV | 1.74% |
| Chevron Corporation | CVX | 1.71% |
| Broadcom Inc. | AVGO | 1.58% |
| Meta Platforms, Inc. | META | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.115 | Oct 29, 2026 |
| Sep 25, 2026 | $0.195 | Sep 29, 2026 |
| Aug 26, 2026 | $0.130 | Aug 28, 2026 |
| Jul 28, 2026 | $0.110 | Jul 30, 2026 |
| Jun 25, 2026 | $0.210 | Jun 29, 2026 |
| May 26, 2026 | $0.125 | May 28, 2026 |
Performance
DTD had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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