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WisdomTree Total Dividend Fund (DTD)

NYSEARCA: DTD · IEX Real-Time Price · USD
120.36 0.10 (0.09%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$950.21M
NAV$120.28
Expense Ratio0.28%
PE Ratio20.55
Shares Out7.90M
Dividend (ttm)$2.71
Dividend Yield2.25%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume11,017
Open120.21
Previous Close120.26
Day's Range120.21 - 120.97
52-Week Low88.26
52-Week High123.60
Beta0.98
Holdings662
Inception DateJun 16, 2006

About DTD

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.

Asset ClassEquity
SectorIncome
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDTD
Index TrackedWisdomTree Dividend Index

Top 10 Holdings

26.80% of assets
NameSymbolWeight
MicrosoftMSFT5.62%
AppleAAPL4.01%
Johnson & JohnsonJNJ2.78%
JPMorgan ChaseJPM2.26%
VerizonVZ2.19%
Philip MorrisPM2.17%
AT&TT2.07%
Procter & GamblePG1.95%
Home DepotHD1.94%
AltriaMO1.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.29Sep 29, 2021
Aug 25, 2021$0.17Aug 30, 2021
Jul 26, 2021$0.235Jul 29, 2021
Jun 24, 2021$0.31Jun 29, 2021
May 24, 2021$0.145May 27, 2021
Apr 26, 2021$0.22Apr 29, 2021
Full Dividend History

News

Dividend Growth Was Alive and Well in Q2

Second quarter dividend growth for S&P 500 members was off the pace set in the first three months, but even when factoring in the decreases, payouts among domestic companies jumped $12.9 billion in the ...

2 months ago - ETF Trends

Looking to Reduce Your Cap-Weighted Exposure?

As of July 9, the top three components in the S&P 500 – Apple (NASDAQ: AAPL), Microsoft (NASDASQ: MSFT) and Amazon (NASDAQ: AMZN) – combined for about 16% of the benchmark equity gauge's weight. That's ...

Other symbols:EPS
2 months ago - ETF Trends

Dividend Growth Investing: One Model to Follow

Owing to a spate of cuts and suspensions forced by the coronavirus pandemic, the first half of 2020 was a miserable time for dividend stocks. A year later, things are looking up for global payout equities.

Other symbols:DGRW
3 months ago - ETF Trends

How Can I Invest for $1,000 in Monthly Retirement Dividends?

Three factors to help you choose income-generating positions for retirement, plus three funds that pay dividends monthly.

Other symbols:DIASDIV
10 months ago - The Motley Fool

Signs Emerging Dividends Are on the Mend

As has been widely documented, 2020 has been unkind to dividend investors with the S&P 500 being home to rampant cutting and payout suspensions in the first half of the year. Some strategies steer inves...

1 year ago - ETF Trends

A Broad Dividend Idea That’s Now on Sale

Dividend stocks and ETFs are important sources of income and long-term total returns, facts that are easy to lose track of when markets swoon, but this ETF category remains home to some compelling ideas...

1 year ago - ETF Trends

Jeremy Siegel and WisdomTree's challenge to the traditional 60/40 portfolio model

Jeremy Schwartz, global head of research at WisdomTree, and Jeremy Siegel, professor of finance at The Wharton School and advisor to WisdomTree, discuss the firm's new portfolio strategies with CNBC's B...

1 year ago - CNBC Television

5 ETFs for Oodles of Monthly Dividends

Dividend ETFs can provide plenty of needed monthly income in retirement. Here are five that can do the trick for investors.

Other symbols:MDIVMUBPCEFSPFF
1 year ago - InvestorPlace

3 Dividend ETFs for Heaps of Monthly Income

Looking for monthly dividends? Then ETFs have to be on your search list.

Other symbols:DIAKBWD
2 years ago - InvestorPlace

Dividend ETF (DTD) Hits New 52-Week High

This dividend ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research