Home » ETF » DTD

DTD - WisdomTree Total Dividend Fund

Stock Price: $116.40 USD -0.32 (-0.27%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $904.97M
NAV $116.77
Expense Ratio 0.28%
PE Ratio 20.83
Beta (5Y) 0.98
Dividend (ttm) $2.66
Dividend Yield 2.28%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $116.40
Previous Close $116.72
Change ($) -0.32
Change (%) -0.27%
Day's Open 116.43
Day's Range 116.00 - 116.54
Day's Volume 33,092
52-Week Range 79.17 - 117.39

Fund Description

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) 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 Class
Equity
Sector
Income
Region
North America
Inception Date
Jun 16, 2006
Exchange
NYSEARCA
Ticker Symbol
DTD
Index Tracked
WisdomTree Dividend Index

Top 10 Holdings

26.53% of assets
NameSymbolWeight
MicrosoftMSFT4.99%
AppleAAPL3.68%
Johnson & JohnsonJNJ2.86%
VerizonVZ2.45%
AT&TT2.41%
JPMorgan ChaseJPM2.34%
Philip MorrisPM1.97%
Procter & GamblePG1.95%
AltriaMO1.94%
Home DepotHD1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.23Mar 30, 2021
Feb 22, 2021$0.08Feb 25, 2021
Jan 25, 2021$0.135Jan 28, 2021
Dec 30, 2020$0.042Jan 5, 2021
Dec 21, 2020$0.405Dec 24, 2020
Nov 23, 2020$0.18Nov 27, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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

Other tickers mentioned: DIA, SDIV
5 months ago - The Motley Fool

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...

7 months ago - ETF Trends

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

YouTube video

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

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

Other tickers mentioned: MDIV, MUB, PCEF, SPFF
1 year ago - InvestorPlace

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

Other tickers mentioned: DIA, KBWD
1 year ago - InvestorPlace

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

1 year ago - Zacks Investment Research