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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
North America
Inception Date
Jun 16, 2006
Ticker Symbol
Index Tracked
WisdomTree Dividend Index

Top 10 Holdings

26.53% of assets
Johnson & JohnsonJNJ2.86%
JPMorgan ChaseJPM2.34%
Philip MorrisPM1.97%
Procter & GamblePG1.95%
Home DepotHD1.94%
View More Holdings


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


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